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SML Mahindra Ltd
NSE: SMLMAH BSE: 505192
₹4092.60
(0.17%)
Thu, 25 Jun 2026, 04:31 am
Market Cap (in Cr)5924.04
PE Ratio37.07
Dividend0.44
Consumer Durables
Motor Vehicles
24.5KSML Mahindra Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.14M | -28.91M | -33.01M | -58.39M | -86.42M | -89.11M | -104.45M | -121.78M | -128.04M | -197.76M | -195.53M | -238.22M | -283.97M | -384.39M | -407.17M | -461.67M | -435.26M | -424.32M | -475.17M | -483.53M |
| Accumulated depreciation, total | -241.67M | -266.23M | -299.11M | -353.53M | -433.67M | -514.73M | -601.84M | -709.08M | -802.81M | -929.82M | -1.06B | -222.64M | -478.57M | -821.85M | -1.14B | -1.45B | -1.75B | -2.04B | -2.31B | -2.55B |
| Cash from operating activities | -721.66M | 397.12M | 139.67M | -453.64M | 906.46M | 262.31M | 662.52M | -396.26M | 1.58B | 646.74M | -82.60M | 1.20B | -411.00M | 437.45M | 1.39B | -675.44M | -380.96M | 666.26M | -761.40M | 1.53B |
| Funds from operations | 180.05M | 194.28M | 326.79M | 40.41M | 367.48M | 572.90M | 605.66M | 433.39M | 232.77M | 611.50M | 700.09M | 865.96M | 329.23M | 646.66M | 92.83M | -878.10M | -508.68M | 634.96M | 1.57B | 2.13B |
| Net income (cash flow) | 167.82M | 160.89M | 252.03M | 47.88M | 214.61M | 365.57M | 418.71M | 364.33M | 174.01M | 369.40M | 511.64M | 630.10M | 84.97M | 195.74M | -210.62M | -1.33B | -997.61M | 198.35M | 1.08B | 1.22B |
| Depreciation & amortization (cash flow) | 27.14M | 28.91M | 33.01M | 58.39M | 86.42M | 89.11M | 104.45M | 121.78M | 128.04M | 197.76M | 195.53M | 238.22M | 283.97M | 384.39M | 407.17M | 461.67M | 435.26M | 424.32M | 475.17M | 483.53M |
| Depreciation/depletion | 27.14M | 28.91M | 33.01M | 56.53M | 83.32M | 86.02M | 99.21M | 110.51M | 116.37M | 186.60M | 184.27M | 222.77M | 261.01M | 349.23M | 362.71M | 351.18M | 326.64M | 321.50M | 317.18M | 321.81M |
| Amortization | 0 | 0 | 0 | 1.86M | 3.09M | 3.09M | 5.24M | 11.27M | 11.67M | 11.16M | 11.27M | 15.45M | 22.95M | 35.16M | 44.46M | 110.49M | 108.62M | 102.82M | 157.99M | 161.72M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -92.91M | -61.75M | -87.24M | -54.35M | -23.25M | -30.01M | -99.55M | -173.30M | -72.41M | -73.71M | -178.69M | -213.72M | -49.32M | 18.97M | 68.87M | -6.07M | 58.73M | 37.89M | 26.23M | 18.46M |
| Changes in working capital | -901.72M | 202.84M | -187.12M | -494.06M | 538.98M | -310.59M | 56.87M | -829.66M | 1.35B | 35.23M | -782.70M | 332.16M | -740.23M | -209.21M | 1.30B | 202.66M | 127.71M | 31.30M | -2.33B | -598.75M |
| Cash from investing activities | -58.78M | -259.26M | -537.19M | -278.32M | -65.57M | -108.70M | -295.71M | -326.90M | 179.55M | -1.05B | -217.65M | -943.05M | -998.17M | -610.56M | -489.21M | -301.50M | -85.55M | -426.66M | -477.41M | -649.36M |
| Capital expenditures | -59.48M | -260.06M | -539.36M | -278.32M | -66.60M | -109.12M | -211.44M | -221.06M | -178.11M | -343.94M | -670.35M | -1.20B | -996.89M | -615.68M | -483.13M | -194.84M | -190.24M | -413.06M | -424.26M | -619.82M |
| Capital expenditures - fixed assets | -59.48M | -260.06M | -539.36M | -278.32M | -66.60M | -109.12M | -211.44M | -221.06M | -178.11M | -343.94M | -670.35M | -1.20B | -996.89M | -615.68M | -483.13M | -194.84M | -190.24M | -413.06M | -424.26M | -619.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 813.40M | -162.33M | 260.77M | 711.50M | -598.57M | -68.55M | 15.00M | 486.38M | -1.74B | 172.15M | 222.55M | -277.98M | 1.55B | 245.23M | -838.56M | 831.07M | 385.15M | -311.42M | 1.55B | -1.19B |
| Free cash flow | -781.14M | 137.06M | -399.68M | -731.96M | 839.87M | 153.19M | 451.08M | -617.33M | 1.40B | 302.79M | -752.96M | -286.00K | -1.41B | -178.23M | 906.48M | -870.28M | -571.21M | 253.20M | -1.19B | 907.19M |