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Cash Flow
Tech Mahindra Ltd.
 
BSE Code 532755
ISIN Demat INE669C01036
Book Value (Rs) 238.78
NSE Code TECHM
Dividend Yield (%) 3.00
Market Cap (Rs Mn) 1469298.16
TTM PE(x) 36.36
TTM EPS(Rs) 41.26
Face Value(Rs.) 5  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax56532.0032244.0064455.0074521.0059529.00
 Adjustment18731.0024300.0029647.0015812.0019920.00
 Changes In working Capital-2662.0019690.00-18451.00-14343.0015635.00
 Cash Flow after changes in Working Capital72601.0076234.0075651.0075990.0095084.00
 Cash Flow from Operating Activities57857.0063764.0055720.0052853.0080938.00
 Cash Flow from Investing Activities119.00-13137.00-2785.004815.00-54501.00
 Cash Flow from Financing Activities-58343.00-47672.00-50781.00-46666.00-29869.00
 Net Cash Inflow / Outflow-367.002955.002154.0011002.00-3432.00
 Opening Cash & Cash Equivalents43471.0040563.0037889.0026904.0030167.00
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations81.00-47.00520.00-17.00169.00
 Closing Cash & Cash Equivalent43185.0043471.0040563.0037889.0026904.00
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