Mahindra & Mahindra Ltd
NSE: M&M BSE: 500520
₹3382
(0.54)%
Mon, 02 Feb 2026, 06:11 am
Market Cap4268.04B
PE Ratio26.76
Dividend0.74
Consumer Durables
Motor Vehicles
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 | -2.85B | -3.81B | -5.83B | -7.51B | -8.75B | -9.72B | -18.02B | -20.80B | -21.70B | -21.24B | -24.42B | -28.13B | -32.80B | -39.91B | -33.67B | -33.78B | -35.03B | -43.29B | -45.36B | -55.58B |
| Accumulated depreciation, total | -20.14B | -35.25B | -40.97B | -51.37B | -50.62B | -144.26B | -165.51B | -183.57B | -196.30B | -213.47B | -227.92B | -241.68B | -272.58B | -291.93B | -332.02B | -171.88B | -186.20B | -200.29B | -222.62B | -251.30B |
| Cash from operating activities | -4.35B | -1.03B | 5.93B | 31.88B | 22.51B | -26.71B | -4.59B | -13.53B | -5.72B | 9.35B | 24.61B | 4.67B | 7.31B | -42.90B | -9.87B | 181.07B | 102.35B | -59.48B | -43.11B | 49.98B |
| Funds from operations | 13.07B | 16.08B | 19.44B | 22.62B | 33.99B | 39.21B | 44.00B | 54.51B | 64.83B | 46.32B | 56.99B | 61.90B | 75.44B | 82.32B | 59.87B | 59.36B | 99.41B | 139.93B | 148.64B | 191.11B |
| Net income (cash flow) | 12.70B | 15.16B | 15.73B | 14.12B | 24.83B | 32.73B | 31.27B | 40.99B | 46.67B | 31.37B | 30.66B | 36.98B | 75.10B | 53.15B | 1.27B | 18.12B | 65.77B | 102.81B | 112.69B | 129.29B |
| Depreciation & amortization (cash flow) | 2.93B | 3.89B | 5.87B | 7.65B | 8.83B | 10.09B | 18.03B | 20.85B | 21.70B | 21.24B | 24.42B | 28.13B | 32.80B | 39.91B | 49.76B | 43.99B | 35.03B | 43.29B | 45.36B | 55.58B |
| Depreciation/depletion | 2.83B | 3.80B | 5.82B | 7.49B | 8.74B | 9.73B | 14.31B | 16.42B | 18.01B | 18.01B | 19.85B | 21.46B | 23.97B | 27.11B | 34.35B | — | 25.35B | 30.05B | 31.02B | 36.90B |
| Amortization | 95.10M | 92.90M | 43.90M | 158.10M | 99.30M | 362.80M | 3.72B | 4.43B | 3.69B | 3.23B | 4.57B | 6.67B | 8.83B | 12.80B | 15.42B | — | 9.68B | 13.23B | 14.35B | 18.68B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.89B | -9.83B | -11.47B | -7.57B | -15.15B | -13.99B | -15.26B | -17.62B | -11.88B | -15.29B | -15.37B | -16.26B | -23.26B | -30.39B | -38.21B | -36.92B | -6.53B | -16.41B | -45.28B | -39.89B |
| Changes in working capital | -17.41B | -17.11B | -13.50B | 9.26B | -11.48B | -65.92B | -48.59B | -68.04B | -70.55B | -36.98B | -32.38B | -57.24B | -68.13B | -125.22B | -69.74B | 121.71B | 2.93B | -199.41B | -191.75B | -141.13B |
| Cash from investing activities | -9.57B | -12.48B | -29.25B | -35.59B | -48.94B | -1.51B | -32.13B | -29.95B | -47.44B | -48.13B | -63.18B | -66.22B | -59.95B | -79.36B | -81.42B | -180.11B | -53.08B | -104.92B | -77.06B | -208.93B |
| Capital expenditures | -5.25B | -13.75B | -19.72B | -29.41B | -27.00B | -8.08B | -33.37B | -32.91B | -36.65B | -47.59B | -41.72B | -50.26B | -59.06B | -73.40B | -68.96B | -59.89B | -60.40B | -63.05B | -99.46B | -103.92B |
| Capital expenditures - fixed assets | -5.25B | -13.75B | -19.72B | -29.41B | -27.00B | -8.08B | -33.37B | -32.91B | -36.65B | -47.59B | -41.72B | -50.26B | -59.06B | -73.40B | -68.96B | -59.89B | -60.40B | -63.05B | -99.46B | -103.92B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 15.20B | 21.87B | 19.51B | 15.35B | 25.59B | 19.35B | 49.08B | 51.47B | 61.60B | 21.58B | 34.10B | 65.79B | 68.27B | 139.05B | 78.61B | -2.28B | -49.63B | 166.94B | 130.71B | 162.58B |
| Free cash flow | -9.60B | -14.78B | -13.79B | 2.47B | -4.49B | -34.79B | -37.96B | -46.44B | -42.37B | -38.24B | -17.11B | -45.59B | -51.75B | -116.30B | -78.83B | 121.18B | 41.95B | -122.53B | -142.57B | -53.94B |
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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