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Cash Flow

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1699.05-0.15 (-0.01 %)
PREV CLOSE ( ) 1699.20
OPEN PRICE ( ) 1700.05
BID PRICE (QTY) 1698.15 (26)
OFFER PRICE (QTY) 1699.20 (65)
VOLUME 19846
TODAY'S LOW / HIGH ( )1685.00 1724.00
52 WK LOW / HIGH ( )1163.7 1761.3
NSE1698.65-1 (-0.06 %)
PREV CLOSE( ) 1699.65
OPEN PRICE ( ) 1712.00
BID PRICE (QTY) 1698.55 (75)
OFFER PRICE (QTY) 1698.65 (3)
VOLUME 1662130
TODAY'S LOW / HIGH( ) 1684.80 1725.00
52 WK LOW / HIGH ( )1162.95 1761.85
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
32244.00
64455.00
74521.00
59529.00
50578.00
Adjustment
31002.00
29647.00
15812.00
19920.00
13352.00
Changes In working Capital
12987.00
-18451.00
-14343.00
15635.00
-5218.00
Cash Flow after changes in Working Capital
76233.00
75651.00
75990.00
95084.00
58712.00
Cash Flow from Operating Activities
63764.00
55720.00
52853.00
80938.00
43581.00
Cash Flow from Investing Activities
-13137.00
-2785.00
4815.00
-54501.00
10286.00
Cash Flow from Financing Activities
-47672.00
-50781.00
-46666.00
-29869.00
-44655.00
Net Cash Inflow / Outflow
2955.00
2154.00
11002.00
-3432.00
9212.00
Opening Cash & Cash Equivalents
40563.00
37889.00
26904.00
30167.00
20427.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-47.00
520.00
-17.00
169.00
528.00
Closing Cash & Cash Equivalent
43471.00
40563.00
37889.00
26904.00
30167.00
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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