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

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1186.10-14 (-1.17 %)
PREV CLOSE (Rs.) 1200.10
OPEN PRICE (Rs.) 1204.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18052
TODAY'S LOW / HIGH (Rs.)1181.30 1206.10
52 WK LOW / HIGH (Rs.)982.95 1416
NSE1185.70-14.55 (-1.21 %)
PREV CLOSE( Rs. ) 1200.25
OPEN PRICE (Rs.) 1207.95
BID PRICE (QTY) 1185.70 (314)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1375843
TODAY'S LOW / HIGH(Rs.) 1181.50 1207.95
52 WK LOW / HIGH (Rs.)981.05 1416.3

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax64455.0074521.0059529.0050578.0055432.00
Adjustment29647.0015812.0019920.0013352.0016074.00
Changes In working Capital-18451.00-14343.0015635.00-5218.00-10574.00
Cash Flow after changes in Working Capital75651.0075990.0095084.0058712.0060932.00
Cash Flow from Operating Activities55720.0052853.0080938.0043581.0044320.00
Cash Flow from Investing Activities-2785.004815.00-54501.0010286.00-21164.00
Cash Flow from Financing Activities-50781.00-46666.00-29869.00-44655.00-22512.00
Net Cash Inflow / Outflow2154.0011002.00-3432.009212.00644.00
Opening Cash & Cash Equivalents37889.0026904.0030167.0020427.0019661.00
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 Fluctuations520.00-17.00169.00528.00122.00
Closing Cash & Cash Equivalent40563.0037889.0026904.0030167.0020427.00