Market

Cash Flow

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

CASH FLOW

Tech Mahindra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 143311.58 P/BV 5.00 Book Value ( ₹ ) 292.59
52 Week High/Low ( ₹ ) 1854/1304 FV/ML 5/1 P/E(X) 29.79
Book Closure 03/07/2026 EPS ( ₹ ) 49.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax6573.105653.203224.406445.507452.10
      
Net CashFlow From Operating Activities6172.005785.706376.405572.005285.30
Net Cash Used In Investing Activities-409.2011.90-1313.70-278.50481.50
Net Cash Used From Financing Activities-5130.50-5834.30-4767.20-5078.10-4666.60
Foreign Exchange Gains / Losses95.308.10-4.7052.00-1.70
      
Net Inc/Dec In Cash And Cash Equivalents727.60-28.60290.80267.401098.50
Cash And Cash Equivalents Begin of Year4318.504347.104056.303788.902690.40
Cash And Cash Equivalents End Of Year5046.104318.504347.104056.303788.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax6573.10
Net CashFlow From Operating Activities6172.00
Net Cash Used In Investing Activities-409.20
Net Cash Used From Financing Activities-5130.50
Foreign Exchange Gains / Losses95.30
Net Inc/Dec In Cash And Cash Equivalents727.60
Cash And Cash Equivalents Begin of Year4318.50
Cash And Cash Equivalents End Of Year5046.10
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