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Company Information

Operating, investing and financing cash flows.

Cash Flow

SML MAHINDRA LTD.

NSE Code
SMLMAHEQ
BSE Code
505192
ISIN
INE294B01019
Industry
Auto - LCVs/HCVs
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax213.95162.38106.4517.28-100.27
Net CashFlow From Operating Activities156.19177.48-49.6890.06-18.61
Net Cash Used In Investing Activities-65.83-60.94-45.80-42.09-6.95
Net Cash Used From Financing Activities-88.96-148.26126.81-55.1617.42
Net Inc/Dec In Cash And Cash Equivalents1.41-31.7231.33-7.18-8.14
Cash And Cash Equivalents Begin of Year3.1034.823.4910.6719.25
Cash And Cash Equivalents End Of Year4.513.1034.823.4911.11

Source: Financial statements as reported by the company.