Tech Mahindra Ltd. : Cash Flow Statement
Industry
IT C
BSE Code
532755
Face Value
5.00
Chairman
Mr.Anand G Mahindra
NSE Code
TECHM
Market Lot
1
Group
Mahindra Group
ISIN No
INE669C01036
Book Closure
04/07/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
5.00
5.00
5.00
5.00
5.00
Net Profit/Loss Before Extraordinary Items And Tax
1230.40
2564.70
4904.10
6284.60
5526.60
Net CashFlow From Operating Activities
4293.10
5005.30
4102.10
2969.40
6851.90
Net Cash Used In Investing Activities
504.30
47.20
676.80
1672.20
-5620.80
Net Cash Used From Financing Activities
-4659.20
-4727.30
-4991.50
-4457.10
-2066.10
Foreign Exchange Gains / Losses
8.30
-4.00
57.10
21.90
19.20
Net Inc/Dec In Cash And Cash Equivalents
146.50
321.20
-155.50
206.40
-815.80
Cash And Cash Equivalents Begin of Year
1455.80
1094.00
1249.50
988.00
1803.80
Cash And Cash Equivalents End Of Year
1602.30
1415.20
1094.00
1194.40
988.00
Company Info
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