Frankfurt - Delayed Quote EUR
Mahindra & Mahindra Limited (MOM.F)
29.80
-0.20
(-0.67%)
At close: April 30 at 8:20:02 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-56,299,500
-70,740,200
92,475,500
179,088,300
Investing Cash Flow
--
-55,977,700
-85,472,600
-32,258,200
-184,467,600
Financing Cash Flow
--
122,814,100
159,461,100
-58,826,000
4,062,300
End Cash Position
--
45,301,000
34,934,100
34,875,900
33,745,900
Capital Expenditure
--
-99,459,900
-63,045,700
-60,398,000
-59,894,900
Issuance of Capital Stock
--
16,005,100
4,005,300
9,200
5,800
Issuance of Debt
--
613,078,400
556,224,100
538,799,400
381,003,700
Repayment of Debt
--
-464,431,900
-375,722,900
-569,377,800
-375,053,800
Free Cash Flow
--
-155,759,400
-133,785,900
32,077,500
119,193,400
3/31/2021 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
EICHERMOT.BO Eicher Motors Limited
5,564.95
-0.28%
BAJAJ-AUTO.BO Bajaj Auto Limited
8,028.95
-0.63%
EICHERMOT.NS Eicher Motors Limited
5,567.00
-0.22%
MARUTI.BO Maruti Suzuki India Limited
12,260.55
+3.49%
8XPA.F XPeng Inc.
16.25
-2.11%
MARUTI.NS Maruti Suzuki India Limited
12,257.00
+3.51%
TATAMOTORS.BO Tata Motors Limited
644.15
-3.22%
OLAELEC.NS OLA ELECTRIC MOBILITY LTD
48.69
-2.99%
TATAMOTORS.NS Tata Motors Limited
644.25
-3.21%
BY6.F BYD Company Limited
42.21
-0.82%