Integrated Annual Report 2024-25 288 Rupees crores 2025 2024 C. CASH FLOW FROM FINANCING ACTIVITIES: Proceeds from borrowings........................................................................................................................................................................................................... — 650.00 Repayment of borrowings............................................................................................................................................................................................................ (450.03) (3,712.16) Repayment of lease liabilities (including interest)...................................................................................................................................................... (167.06) (161.29) Dividends paid (including payment of unclaimed dividend) ................................................................................................................................ (2,619.62) (2,021.34) Interest, commitment and finance charges paid.......................................................................................................................................................... (118.13) (301.78) NET CASH FLOW USED IN FINANCING ACTIVITIES ............................................................................................................................................ (3,354.84) (5,546.57) NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS (A+B+C)................................................................................. (611.66) 543.05 Cash and cash equivalents at the beginning of the year............................................................................................................................ 1,876.03 1,310.11 Addition / (deletion) on account of transfer of business [refer note 45 (B)]......................................................................................... — 22.75 Unrealised gain on foreign currency cash and cash equivalents ................................................................................................................... 0.02 0.12 Cash and cash equivalents at the end of the year [refer note 14] .................................................................................................. 1,264.39 1,876.03 Note: The above Statement of Cash Flows has been prepared under the “indirect method” as set out in ‘Indian Accounting Standard (Ind AS) 7 - Statement of Cash Flows’. The accompanying notes 1 to 48 are an integral part of the Financial Statements Cash Flow Statement (contd.) Directors: T. N. Manoharan Shikha Sharma Nisaba Godrej Muthiah Murugappan Padmasree Warrior Ranjan Pant Sat Pal Bhanoo (DIN - 01186248) (DIN - 00043265) (DIN - 00591503) (DIN - 07858587) (DIN - 10387032) (DIN - 00005410) (DIN - 10482731) In terms of our report attached. For B S R & Co. LLP Chartered Accountants Firm’s Registration No: 101248W/W-100022 Venkataramanan Vishwanath Partner Membership No: 113156 Mumbai, 5th May, 2025 Anand G. Mahindra Chairman (DIN - 00004695) Anish Shah Group CEO and Managing Director (DIN - 02719429) Rajesh Jejurikar Executive Director and CEO (Auto and Farm Sector) (DIN - 00046823) Amarjyoti Barua Group Chief Financial Officer Divya Mascarenhas Interim Company Secretary (FCS No.10249) Mumbai, 5th May, 2025 For Mahindra & Mahindra Limited
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