Markets & news

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - Software MCap (Rs. in Mn) : 1602812.77 Face Value (Rs.) : 5 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 1636.00Change (Rs.)-33.9 (-2.03 %)
PREV CLOSE (Rs.) 1669.90
OPEN PRICE (Rs.) 1670.00
BID PRICE (QTY) 1636.05 (7)
OFFER PRICE (QTY) 1637.00 (34)
VOLUME 6965
TODAY'S LOW / HIGH (Rs.)1633.95 1670.00
52 WK LOW / HIGH (Rs.)1163.7 1807.4
NSECurrent Price (Rs.) 1671.15Change (Rs.)-15.15 (-0.9 %)
PREV CLOSE( Rs. ) 1686.30
OPEN PRICE (Rs.) 1693.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1671.15 (888)
VOLUME 1305847
TODAY'S LOW / HIGH(Rs.) 1661.50 1705.00
52 WK LOW / HIGH (Rs.)1162.95 1807.7

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3224.40
6445.50
7452.10
5952.90
5057.80
Adjustment
3100.20
2964.70
1581.20
1992.00
1335.20
Changes In working Capital
1298.70
-1845.10
-1434.30
1563.50
-521.80
Cash Flow after changes in Working Capital
7623.30
7565.10
7599.00
9508.40
5871.20
Cash Flow from Operating Activities
6376.40
5572.00
5285.30
8093.80
4358.10
Cash Flow from Investing Activities
-1313.70
-278.50
481.50
-5450.10
1028.60
Cash Flow from Financing Activities
-4767.20
-5078.10
-4666.60
-2986.90
-4465.50
Net Cash Inflow / Outflow
295.50
215.40
1100.20
-343.20
921.20
Opening Cash & Cash Equivalents
4056.30
3788.90
2690.40
3016.70
2042.70
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
-4.70
52.00
-1.70
16.90
52.80
Closing Cash & Cash Equivalent
4347.10
4056.30
3788.90
2690.40
3016.70