Last 297.80 INR
Change Today 0.00 / 0.00%
Volume 0.0
MMFS On Other Exchanges
Symbol
Exchange
Natl India
OTC US
As of 6:06 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mahindra & mahindra fin secs (MMFS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
NET INCOME4,927.76,435.09,270.49,544.2
Depreciation & Amortization145.1196.5227.1248.8
Amortization of Goodwill and Intangible Assets16.4------
DEPRECIATION & AMORTIZATION, TOTAL161.5196.5227.1248.8
Amortization of Deferred Charges--6.49.512.1
(Gain) Loss from Sale of Asset-40.512.8-223.3-252.0
(Gain) Loss on Sale of Investment-5.2-73.4-23.1-0.9
Asset Writedown & Restructuring Costs--7.9----
Other Operating Activities-1,188.8-656.6-2,910.6-2,578.2
Provision for Credit Losses-192.0-212.6787.32,773.4
Change in Accounts Receivable6.87.02.3-109.4
Change in Other Working Capital-44,354.3-68,286.9-81,601.0-74,997.3
CASH FROM OPERATIONS-40,670.5-62,489.1-74,417.1-65,328.8
Capital Expenditure-521.6-412.7-349.4-411.6
Sale of Property, Plant, and Equipment7.27.86.910.5
Divestitures----643.3--
Investments in Marketable & Equity Securities-3,973.31,423.9-2,468.5-4,544.3
CASH FROM INVESTING-4,466.21,016.4-1,806.7-4,700.3
Long-Term Debt Issued34,096.447,234.554,383.658,191.8
TOTAL DEBT ISSUED34,096.447,234.554,383.658,191.8
Short Term Debt Repaid-2,164.1-850.2-723.8-1,859.8
TOTAL DEBT REPAID-2,164.1-850.2-723.8-1,859.8
Issuance of Common Stock4,570.9195.69,019.239.9
Common Dividends Paid-857.7-1,237.7-1,878.6-2,442.2
TOTAL DIVIDEND PAID-857.7-1,237.7-1,878.6-2,442.2
Other Financing Activities10,891.415,242.016,162.315,903.0
CASH FROM FINANCING46,536.960,584.276,962.769,832.7
NET CHANGE IN CASH1,400.2-888.5738.9-196.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MMFS:IN 297.80 INR -0.60

MMFS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for MMFS.
View Industry Companies
 

Industry Analysis

MMFS

Industry Average

Valuation MMFS Industry Range
Price/Earnings 18.2x
Price/Sales 6.5x
Price/Book 2.9x
Price/Cash Flow 17.5x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MAHINDRA & MAHINDRA FIN SECS, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.