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Cash Flow

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1175.35-4.5 (-0.38 %)
PREV CLOSE ( ) 1179.85
OPEN PRICE ( ) 1164.95
BID PRICE (QTY) 1175.00 (32)
OFFER PRICE (QTY) 1176.00 (69)
VOLUME 26771
TODAY'S LOW / HIGH ( )1163.70 1183.20
52 WK LOW / HIGH ( )982.95 1416
NSE1177.45-2.2 (-0.19 %)
PREV CLOSE( ) 1179.65
OPEN PRICE ( ) 1163.05
BID PRICE (QTY) 1177.10 (50)
OFFER PRICE (QTY) 1177.50 (63)
VOLUME 665098
TODAY'S LOW / HIGH( ) 1162.95 1183.10
52 WK LOW / HIGH ( )981.05 1416.3
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
6445.50
7452.10
5952.90
5057.80
5543.20
Adjustment
2964.70
1581.20
1992.00
1335.20
1607.40
Changes In working Capital
-1845.10
-1434.30
1563.50
-521.80
-1057.40
Cash Flow after changes in Working Capital
7565.10
7599.00
9508.40
5871.20
6093.20
Cash Flow from Operating Activities
5572.00
5285.30
8093.80
4358.10
4432.00
Cash Flow from Investing Activities
-278.50
481.50
-5450.10
1028.60
-2116.40
Cash Flow from Financing Activities
-5078.10
-4666.60
-2986.90
-4465.50
-2251.20
Net Cash Inflow / Outflow
215.40
1100.20
-343.20
921.20
64.40
Opening Cash & Cash Equivalents
3788.90
2690.40
3016.70
2042.70
1966.10
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
52.00
-1.70
16.90
52.80
12.20
Closing Cash & Cash Equivalent
4056.30
3788.90
2690.40
3016.70
2042.70
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