Company Profile

Cash Flow

TECH MAHINDRA LTD.

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

BSE1495.50-7.1 (-0.47 %)

PREV CLOSE ( ) 1502.60

OPEN PRICE ( ) 1502.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16168

TODAY'S LOW / HIGH ( )1489.30 1518.80

52 WK LOW / HIGH ( )1194 1807.4

NSE1496.30-6.7 (-0.45 %)

PREV CLOSE( ) 1503.00

OPEN PRICE ( ) 1505.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1496.30 (170)

VOLUME 1986072

TODAY'S LOW / HIGH( ) 1489.80 1519.00

52 WK LOW / HIGH ( )1193.65 1807.7

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

32244.00

64455.00

74521.00

59529.00

50578.00

Adjustment

31002.00

29647.00

15812.00

19920.00

13352.00

Changes In working Capital

12987.00

-18451.00

-14343.00

15635.00

-5218.00

Cash Flow after changes in Working Capital

76233.00

75651.00

75990.00

95084.00

58712.00

Cash Flow from Operating Activities

63764.00

55720.00

52853.00

80938.00

43581.00

Cash Flow from Investing Activities

-13137.00

-2785.00

4815.00

-54501.00

10286.00

Cash Flow from Financing Activities

-47672.00

-50781.00

-46666.00

-29869.00

-44655.00

Net Cash Inflow / Outflow

2955.00

2154.00

11002.00

-3432.00

9212.00

Opening Cash & Cash Equivalents

40563.00

37889.00

26904.00

30167.00

20427.00

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

-47.00

520.00

-17.00

169.00

528.00

Closing Cash & Cash Equivalent

43471.00

40563.00

37889.00

26904.00

30167.00