Mahindra & Mahindra Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	15,650.12	13,482.97	9,560.32	6,444.13	5,123.55
Net CashFlow-Operating Activity	16,617.20	11,279.16	9,129.30	7,093.69	9,119.89
Net Cash Used In Investing Activity	-13,874.02	-5,182.51	-4,753.48	-4,358.89	-14,563.81
NetCash Used in Fin. Activity	-3,354.84	-5,537.51	-3,783.75	-2,885.19	3,859.82
Net Inc/Dec In Cash And Equivlnt	-611.64	559.26	592.85	-150.32	-1,584.20
Cash And Equivalnt Begin of Year	1,876.03	1,310.11	717.26	867.54	2,323.51
Cash And Equivalnt End Of Year	1,264.39	1,869.37	1,310.11	717.22	739.31

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