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HomeMarket Watch Company Profile Cash Flow

Cash Flow

TECH MAHINDRA LTD.

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NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1486.30-23.05 (-1.53 %)
PREV CLOSE (Rs.) 1509.35
OPEN PRICE (Rs.) 1505.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26217
TODAY'S LOW / HIGH (Rs.)1484.40 1529.50
52 WK LOW / HIGH (Rs.)1209.7 1807.4
NSE1486.70-19.6 (-1.3 %)
PREV CLOSE( Rs. ) 1506.30
OPEN PRICE (Rs.) 1509.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1486.70 (288)
VOLUME 1715172
TODAY'S LOW / HIGH(Rs.) 1485.00 1529.90
52 WK LOW / HIGH (Rs.)1209.4 1807.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5653.20
3224.40
6445.50
7452.10
5952.90
Adjustment
1873.10
2430.00
2964.70
1581.20
1992.00
Changes In working Capital
-266.20
1969.00
-1845.10
-1434.30
1563.50
Cash Flow after changes in Working Capital
7260.10
7623.40
7565.10
7599.00
9508.40
Cash Flow from Operating Activities
5785.70
6376.40
5572.00
5285.30
8093.80
Cash Flow from Investing Activities
11.90
-1313.70
-278.50
481.50
-5450.10
Cash Flow from Financing Activities
-5834.30
-4767.20
-5078.10
-4666.60
-2986.90
Net Cash Inflow / Outflow
-36.70
295.50
215.40
1100.20
-343.20
Opening Cash & Cash Equivalents
4347.10
4056.30
3788.90
2690.40
3016.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.10
-4.70
52.00
-1.70
16.90
Closing Cash & Cash Equivalent
4318.50
4347.10
4056.30
3788.90
2690.40

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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