Integrated Annual Report 2025-26 318 Rupees crores 2026 2025 C. CASH FLOW FROM FINANCING ACTIVITIES: Repayment of borrowings............................................................................................................................................................................................................ (79.15) (450.03) Repayment of lease liabilities (including interest)...................................................................................................................................................... (198.42) (167.06) Dividends paid (including payment of unclaimed dividend) ................................................................................................................................ (3,141.85) (2,619.62) Interest, commitment and finance charges paid.......................................................................................................................................................... (109.64) (118.13) Net Cash Flow used in Financing Activities ............................................................................................................................................................ (3,529.06) (3,354.84) Net Decrease in Cash and Cash Equivalents (A+B+C) .................................................................................................................................... (503.63) (611.66) Cash and Cash Equivalents at the Beginning of the Year........................................................................................................................... 1,264.39 1,876.03 Unrealised gain on foreign currency cash and cash equivalents ................................................................................................................... 0.02 0.02 Cash and Cash Equivalents at the End of the Year [refer note 14] ................................................................................................. 760.78 1,264.39 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 Statement of Cash Flows (contd.) Directors: Shikha Sharma Nisaba Godrej Muthiah Murugappan Ranjan Pant Sat Pal Bhanoo M.P. Vijay Kumar Samina Hamied (DIN - 00043265) (DIN - 00591503) (DIN - 07858587) (DIN - 00005410) (DIN - 10482731) (DIN - 05170323) (DIN - 00027923) 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, 2026 Anand G. Mahindra Chairman (DIN - 00004695) Anish Shah Group CEO and Managing Director (DIN - 02719429) Rajesh Jejurikar Executive Director and CEO (Auto and Farm Sectors) (DIN - 00046823) Amarjyoti Barua Group Chief Financial Officer Sailesh Kumar Daga Company Secretary (FCS No.4164) Mumbai, 5th May, 2026 For Mahindra & Mahindra Limited
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