Mahindra Historical Cash Flow
| MHID Stock | USD 34.50 1.10 3.09% |
Analysis of Mahindra Mahindra cash flow over time is an excellent tool to project Mahindra Mahindra future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 77.4 B or Net Income of 66.1 B as it is a great indicator of Mahindra Mahindra ability to facilitate future growth, repay debt on time or pay out dividends.
Mahindra |
About Mahindra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mahindra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mahindra's non-liquid assets can be easily converted into cash.
Mahindra Mahindra Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Depreciation
Depreciation indicates how much of Mahindra Mahindra value has been used up. For tax purposes Mahindra Mahindra can deduct the cost of the tangible assets it purchases as business expenses. However, Mahindra Mahindra Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Mahindra Mahindra's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mahindra Mahindra current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mahindra Mahindra Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Mahindra Mahindra's Change In Cash is quite stable compared to the past year. Change To Liabilities is expected to rise to about 60 B this year, although the value of Investments will most likely fall to (58.8 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 9.8B | 12.8B | 18.1B | 12.0B | Depreciation | 25.7B | 43.3B | 45.4B | 38.1B |
Mahindra Mahindra cash flow statement Correlations
Click cells to compare fundamentals
Mahindra Mahindra Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Mahindra Stock
The Cash Flow Statement is a financial statement that shows how changes in Mahindra balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mahindra's non-liquid assets can be easily converted into cash.