Cash Flow | Tech Mahindra Ltd. | R Wadiwala Securities Pvt Ltd

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1600.15-15.05 (-0.93 %)
PREV CLOSE (Rs.) 1615.20
OPEN PRICE (Rs.) 1614.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89850
TODAY'S LOW / HIGH (Rs.)1590.00 1616.95
52 WK LOW / HIGH (Rs.)1209.7 1807.4
NSE1600.10-14.7 (-0.91 %)
PREV CLOSE( Rs. ) 1614.80
OPEN PRICE (Rs.) 1614.80
BID PRICE (QTY) 1600.10 (26)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1631315
TODAY'S LOW / HIGH(Rs.) 1590.10 1617.40
52 WK LOW / HIGH (Rs.)1209.4 1807.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax56532.0032244.0064455.0074521.0059529.00
Adjustment18731.0024300.0029647.0015812.0019920.00
Changes In working Capital-2662.0019690.00-18451.00-14343.0015635.00
Cash Flow after changes in Working Capital72601.0076234.0075651.0075990.0095084.00
Cash Flow from Operating Activities57857.0063764.0055720.0052853.0080938.00
Cash Flow from Investing Activities119.00-13137.00-2785.004815.00-54501.00
Cash Flow from Financing Activities-58343.00-47672.00-50781.00-46666.00-29869.00
Net Cash Inflow / Outflow-367.002955.002154.0011002.00-3432.00
Opening Cash & Cash Equivalents43471.0040563.0037889.0026904.0030167.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations81.00-47.00520.00-17.00169.00
Closing Cash & Cash Equivalent43185.0043471.0040563.0037889.0026904.00