Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Tech Mahindra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 149011.02 P/BV 5.62 Book Value ( ₹ ) 270.47
52 Week High/Low ( ₹ ) 1808/1209 FV/ML 5/1 P/E(X) 35.05
Book Closure 04/07/2025 EPS ( ₹ ) 43.40 Div Yield (%) 2.96
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax5653.203224.406445.507452.105952.90
      
Net CashFlow From Operating Activities5785.706376.405572.005285.308093.80
Net Cash Used In Investing Activities11.90-1313.70-278.50481.50-5450.10
Net Cash Used From Financing Activities-5834.30-4767.20-5078.10-4666.60-2986.90
Foreign Exchange Gains / Losses8.10-4.7052.00-1.7016.90
      
Net Inc/Dec In Cash And Cash Equivalents-28.60290.80267.401098.50-326.30
Cash And Cash Equivalents Begin of Year4347.104056.303788.902690.403016.70
Cash And Cash Equivalents End Of Year4318.504347.104056.303788.902690.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax5653.20
Net CashFlow From Operating Activities5785.70
Net Cash Used In Investing Activities11.90
Net Cash Used From Financing Activities-5834.30
Foreign Exchange Gains / Losses8.10
Net Inc/Dec In Cash And Cash Equivalents-28.60
Cash And Cash Equivalents Begin of Year4347.10
Cash And Cash Equivalents End Of Year4318.50