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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.)
|
130281.31 Cr.
|
P/BV
|
4.54
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Book Value (Rs.)
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292.60
|
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52 Week High/Low (Rs.)
|
1850/1210
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FV/ML
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5/1
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P/E(X)
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30.64
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Bookclosure
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21/10/2025
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EPS (Rs.)
|
43.39
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Div Yield (%)
|
3.38
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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 | 5653.20 | 3224.40 | 6445.50 | 7452.10 | 5952.90 |
| | | | | | |
| Net CashFlow From Operating Activities | 5785.70 | 6376.40 | 5572.00 | 5285.30 | 8093.80 |
| Net Cash Used In Investing Activities | 11.90 | -1313.70 | -278.50 | 481.50 | -5450.10 |
| Net Cash Used From Financing Activities | -5834.30 | -4767.20 | -5078.10 | -4666.60 | -2986.90 |
| Foreign Exchange Gains / Losses | 8.10 | -4.70 | 52.00 | -1.70 | 16.90 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -28.60 | 290.80 | 267.40 | 1098.50 | -326.30 |
| Cash And Cash Equivalents Begin of Year | 4347.10 | 4056.30 | 3788.90 | 2690.40 | 3016.70 |
| Cash And Cash Equivalents End Of Year | 4318.50 | 4347.10 | 4056.30 | 3788.90 | 2690.40 |
