SML Mahindra Cash Flow
- Market cap
- ₹8,810 crore
- P/E
- 55.2
- P/B
- 16.96
- ROE
- 35.4%
- Dividend yield
- 0.39%
In the year ended Mar 2022, SML Mahindra generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
SML Mahindra cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 90 | -50 | 177 | 156 |
| Cash from investing activities | -600 | -42 | -46 | -61 | -66 |
| Cash from financing activities | -550 | -55 | 127 | -148 | -89 |
| Net cash flow | 250 | -7 | 31 | -32 | 1 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 49 | -92 | 115 | 86 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
SML Mahindra cash flow — frequently asked questions
What is SML Mahindra's operating cash flow?
SML Mahindra's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,455.56% from ₹90 crore in Mar 2023.
What is SML Mahindra's free cash flow?
SML Mahindra's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did SML Mahindra spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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