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Tech Mahindra Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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139105.22 Cr.
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P/BV
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5.25
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Book Value (Rs.)
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270.62
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52 Week High/Low (Rs.)
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1808/1173
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FV/ML
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5/1
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P/E(X)
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32.72
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Bookclosure
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01/11/2024
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EPS (Rs.)
|
43.43
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3224.40 | 6445.50 | 7452.10 | 5952.90 | 5057.80 |
| | | | | | |
| Net CashFlow From Operating Activities | 6376.40 | 5572.00 | 5285.30 | 8093.80 | 4358.10 |
| Net Cash Used In Investing Activities | -1313.70 | -278.50 | 481.50 | -5450.10 | 1028.60 |
| Net Cash Used From Financing Activities | -4767.20 | -5078.10 | -4666.60 | -2986.90 | -4465.50 |
| Foreign Exchange Gains / Losses | -4.70 | 52.00 | -1.70 | 16.90 | 52.80 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 290.80 | 267.40 | 1098.50 | -326.30 | 974.00 |
| Cash And Cash Equivalents Begin of Year | 4056.30 | 3788.90 | 2690.40 | 3016.70 | 2042.70 |
| Cash And Cash Equivalents End Of Year | 4347.10 | 4056.30 | 3788.90 | 2690.40 | 3016.70 |
