Mahindra & Mahindra Financial Services Ltd
NSE: M&MFIN BSE: 532720
₹358.55
(-4.53)%
Sun, 01 Feb 2026, 06:35 pm
Market Cap521.86B
PE Ratio20.31
Dividend1.73
Finance
Finance/Rental/Leasing
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -51.78M | -74.48M | -90.04M | -88.30M | -100.77M | -161.47M | -202.85M | -236.59M | -260.81M | -455.08M | -456.98M | -537.23M | -552.12M | -755.33M | -1.47B | -1.51B | -1.52B | -2.26B | -2.75B | -3.21B |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -18.42B | -16.22B | -13.26B | -8.92B | -20.87B | -41.13B | -63.37B | -74.06B | -65.08B | -39.29B | -49.07B | -63.95B | 22.55B | 31.86B | 32.44B | 44.28B | 55.32B | 44.85B | 45.25B | 32.58B |
| Funds from operations | 843.02M | 1.19B | 1.41B | 1.76B | 2.31B | 3.70B | 5.48B | 7.56B | 10.02B | 9.72B | 15.27B | 16.34B | 20.13B | 28.35B | 34.60B | 40.76B | 49.78B | 45.45B | 43.50B | 36.78B |
| Net income (cash flow) | 1.09B | 1.35B | 1.81B | 2.20B | 3.56B | 4.93B | 6.43B | 9.27B | 9.54B | 9.13B | 7.72B | 5.12B | 11.85B | 18.27B | 10.75B | 7.73B | 11.37B | 20.72B | 19.33B | 22.62B |
| Depreciation & amortization (cash flow) | 51.78M | 74.48M | 90.04M | 88.30M | 100.77M | 161.47M | 202.85M | 236.59M | 260.81M | 455.08M | 456.98M | 537.23M | 552.12M | 755.33M | 1.47B | 1.51B | 1.52B | 2.26B | 2.75B | 3.21B |
| Depreciation/depletion | 43.91M | 66.06M | 76.09M | 75.20M | 88.08M | 145.11M | 196.47M | 227.10M | 248.75M | 426.90M | 413.15M | 460.29M | 506.10M | 606.44M | 1.28B | 1.29B | 1.39B | 2.13B | 2.61B | 2.80B |
| Amortization | 7.87M | 8.42M | 13.95M | 13.10M | 12.69M | 16.36M | 6.38M | 9.49M | 12.05M | 28.18M | 43.83M | 76.94M | 46.01M | 148.89M | 191.87M | 217.30M | 126.80M | 130.20M | 138.50M | 413.00M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -19.27B | -17.40B | -14.66B | -10.68B | -23.18B | -44.82B | -68.85B | -81.62B | -75.11B | -49.01B | -64.34B | -80.30B | 2.42B | 3.51B | -2.16B | 3.52B | 5.54B | -604.90M | 1.75B | -4.19B |
| Cash from investing activities | -2.73B | 2.60B | 17.18M | -1.12B | -1.34B | -4.26B | 1.02B | -2.20B | -4.94B | -69.67M | -4.89B | -1.69B | -105.22B | -164.77B | -90.78B | -69.51B | -24.04B | -235.15B | -204.48B | -200.68B |
| Capital expenditures | -127.22M | -121.79M | -136.96M | -148.51M | -218.86M | -521.59M | -412.73M | -349.39M | -432.63M | -446.99M | -553.80M | -628.35M | -705.04M | -1.36B | -1.18B | -455.20M | -3.01B | -4.13B | -3.23B | -4.42B |
| Capital expenditures - fixed assets | -113.18M | -117.88M | -118.75M | -131.34M | -218.86M | -521.59M | -412.73M | -349.39M | -386.20M | -421.62M | -553.80M | -628.35M | -705.04M | -1.36B | -1.18B | -455.20M | -3.01B | -4.13B | -3.23B | -4.42B |
| Capital expenditures - other assets | -14.04M | -3.91M | -18.21M | -17.17M | — | — | — | — | -46.43M | -25.37M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 21.63B | 14.60B | 13.19B | 9.85B | 21.78B | 46.79B | 61.46B | 76.96B | 69.83B | 39.07B | 54.31B | 67.66B | 81.74B | 134.90B | 60.50B | 25.48B | -31.73B | 188.52B | 160.95B | 176.05B |
| Free cash flow | -18.54B | -16.34B | -13.38B | -9.05B | -21.09B | -41.65B | -63.78B | -74.41B | -65.47B | -39.71B | -49.63B | -64.58B | 21.85B | 30.51B | 31.26B | 43.83B | 52.32B | 40.71B | 42.01B | 28.17B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800