Mahindra & Mahindra Ltd (MAHMF)
31.91
+3.84
(+13.68%)
USD |
OTCM |
May 17, 16:00
Mahindra & Mahindra Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -604.54M |
September 30, 2022 | -642.84M |
September 30, 2021 | 248.26M |
Date | Value |
---|---|
September 30, 2020 | 975.56M |
September 30, 2019 | -748.41M |
September 30, 2018 | -831.58M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-748.41M
Minimum
Sep 2019
975.56M
Maximum
Sep 2020
-154.39M
Average
-604.54M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
MakeMyTrip Ltd | -0.638M |
Yatra Online Inc | -13.52M |
Flanigan'S Enterprises Inc | 2.133M |
Birks Group Inc | -- |
FG Group Holdings Inc (DELISTED) | -0.84M |
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow Yield | -4.77% |