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Cash Flow

TECH MAHINDRA LTD.

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NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1699.00-0.2 (-0.01 %)
PREV CLOSE (Rs.) 1699.20
OPEN PRICE (Rs.) 1700.05
BID PRICE (QTY) 1697.85 (4)
OFFER PRICE (QTY) 1698.95 (63)
VOLUME 19844
TODAY'S LOW / HIGH (Rs.)1685.00 1724.00
52 WK LOW / HIGH (Rs.)1163.7 1761.3
NSE1698.65-1 (-0.06 %)
PREV CLOSE( Rs. ) 1699.65
OPEN PRICE (Rs.) 1712.00
BID PRICE (QTY) 1698.55 (75)
OFFER PRICE (QTY) 1698.65 (3)
VOLUME 1662130
TODAY'S LOW / HIGH(Rs.) 1684.80 1725.00
52 WK LOW / HIGH (Rs.)1162.95 1761.85
Select year
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

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+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

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or Contact : 011-43100999

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