Bloomberg "Anywhere" Remote Login Bloomberg "Terminal" Request a Demo

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 249.80 INR
Change Today -4.70 / -1.85%
Volume 854.7K
MMFS On Other Exchanges
Symbol
Exchange
Natl India
OTC US
As of 7:06 AM 09/2/15 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
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
Restated
INR
Mar 31
2015
INR
4 Year
Trend
NET INCOME6,435.09,270.49,544.29,129.1
Depreciation & Amortization196.5227.1248.8426.9
DEPRECIATION & AMORTIZATION, TOTAL196.5227.1248.8426.9
Amortization of Deferred Charges6.49.512.128.2
(Gain) Loss from Sale of Asset12.8-223.3-252.0-397.2
(Gain) Loss on Sale of Investment-73.4-23.1-0.9-46.9
Asset Writedown & Restructuring Costs7.9------
Other Operating Activities-656.6-2,910.6-1,684.3-2,149.1
Provision for Credit Losses-212.6787.32,773.43,609.1
Change in Accounts Receivable7.02.3-109.490.9
Change in Other Working Capital-68,286.9-81,601.0-75,041.4-49,104.0
CASH FROM OPERATIONS-62,489.1-74,417.1-64,478.9-38,306.5
Capital Expenditure-412.7-349.4-411.6-447.0
Sale of Property, Plant, and Equipment7.86.910.560.3
Divestitures--643.3----
Investments in Marketable & Equity Securities1,423.9-2,468.5-4,544.3317.0
CASH FROM INVESTING1,016.4-1,806.7-4,700.3340.9
Short-Term Debt Issued------33,850.1
Long-Term Debt Issued47,234.554,383.658,191.823,382.9
TOTAL DEBT ISSUED47,234.554,383.658,191.857,232.9
Short Term Debt Repaid-850.2-723.8-1,859.8--
Long Term Debt Repaid-------24,504.3
TOTAL DEBT REPAID-850.2-723.8-1,859.8-24,504.3
Issuance of Common Stock195.69,019.239.955.3
Common Dividends Paid-1,237.7-1,878.6-2,442.2-2,617.7
TOTAL DIVIDEND PAID-1,237.7-1,878.6-2,442.2-2,617.7
Other Financing Activities15,242.016,162.315,053.07,510.6
CASH FROM FINANCING60,584.276,962.768,982.837,676.8
NET CHANGE IN CASH-888.5738.9-196.4-288.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MMFS:IN 249.80 INR -4.70

MMFS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Edelweiss Financial Services Ltd 54.60 INR -0.40
IIFL Holdings Ltd 186.95 INR -0.10
L&T Finance Holdings Ltd 62.60 INR -0.15
Motilal Oswal Financial Services Ltd 298.95 INR -5.05
Shriram City Union Finance Ltd 1,629 INR -0.80
View Industry Companies
 

Industry Analysis

MMFS

Industry Average

Valuation MMFS Industry Range
Price/Earnings 16.2x
Price/Sales 5.4x
Price/Book 2.3x
Price/Cash Flow 15.4x
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.