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12/3/2016 Mahindra&MahindraFinancialServices|CashFlow>FinanceLeasing&HirePurchase>CashFlowofMahindra&MahindraFinancialServices

ThisdatacanbeeasilycopypastedintoaMicrosoftExcelsheet PRINT
Mahindra&MahindraFinancial
PreviousYears
Services
CashFlow inRs.Cr.
Mar16 Mar15 Mar14 Mar13 Mar12

12mths 12mths 12mths 12mths 12mths

NetProfit/LossBeforeExtraordinary
1,038.18 1,253.64 1,345.77 1,250.62 925.26
ItemsAndTax
NetCashFlowFromOperatingActivities 3,381.05 2,988.98 5,917.47 6,952.80 5,927.26
NetCashUsedInInvestingActivities 506.36 15.53 514.83 187.74 116.45
NetCashUsedFromFinancing
3,914.96 2,973.91 6,410.65 7,214.65 5,721.40
Activities
NetInc/DecInCashAndCash
27.54 30.60 21.64 74.11 89.41
Equivalents
CashAndCashEquivalentsBeginof
191.23 221.83 243.47 170.00 259.41
Year
CashAndCashEquivalentsEndOfYear 218.77 191.23 221.83 244.11 170.00

Source:DionGlobalSolutionsLimited

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