Company Profile

Cash Flow

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra

BSE1563.50-44.45 (-2.76 %)

PREV CLOSE ( ) 1607.95

OPEN PRICE ( ) 1607.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 219055

TODAY'S LOW / HIGH ( )1561.00 1607.90

52 WK LOW / HIGH ( )1209.7 1807.4

NSE1563.70-44.2 (-2.75 %)

PREV CLOSE( ) 1607.90

OPEN PRICE ( ) 1583.40

BID PRICE (QTY) 1563.70 (139)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7617296

TODAY'S LOW / HIGH( ) 1560.90 1603.90

52 WK LOW / HIGH ( )1209.4 1807.7

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

56532.00

32244.00

64455.00

74521.00

59529.00

Adjustment

18731.00

24300.00

29647.00

15812.00

19920.00

Changes In working Capital

-2662.00

19690.00

-18451.00

-14343.00

15635.00

Cash Flow after changes in Working Capital

72601.00

76234.00

75651.00

75990.00

95084.00

Cash Flow from Operating Activities

57857.00

63764.00

55720.00

52853.00

80938.00

Cash Flow from Investing Activities

119.00

-13137.00

-2785.00

4815.00

-54501.00

Cash Flow from Financing Activities

-58343.00

-47672.00

-50781.00

-46666.00

-29869.00

Net Cash Inflow / Outflow

-367.00

2955.00

2154.00

11002.00

-3432.00

Opening Cash & Cash Equivalents

43471.00

40563.00

37889.00

26904.00

30167.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

81.00

-47.00

520.00

-17.00

169.00

Closing Cash & Cash Equivalent

43185.00

43471.00

40563.00

37889.00

26904.00