Sensex: 77911.07-0.07 Adani Ports &Special: 1646.80-1.09 Asian Paints: 2743.800.66 Axis Bank: 1219.50-0.53 Bajaj Finance: 1087.000.46 Bajaj Finserv: 2021.400.62 Bharat Electronics: 409.601.39 Bharti Airtel: 1952.350.57 Eternal: 317.551.45 HCL Technologies: 1366.000.46 HDFC Bank: 727.55-0.2 Hindustan Unilever: 2081.151.13 ICICI Bank: 1410.65-1.21 Infosys: 1166.90-0.76 Interglobe Aviation: 5330.701.73 ITC: 277.500.29 Kotak Mahindra Bank: 391.85-0.1 Larsen & Toubro: 4034.001.05 Mahindra & Mahindra: 3422.150.09 Maruti Suzuki India: 13900.00-0.07 NTPC: 341.050.81 Power Grid Corpn.: 266.95-0.89 Reliance Industries: 1315.60-0.87 State Bank Of India: 1082.450.23 Sun Pharma. Inds.: 1935.000 Tata Steel: 183.85-0.86 TCS: 2362.250.53 Tech Mahindra: 1646.901.35 Titan Company: 5025.00-1.59 Trent: 2994.100.4 Ultratech Cement: 11700.00-1.15
Company Profile
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Cash Flow

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - SoftwareHouse : Mahindra & Mahindra
BSE1648.0023 (+1.42 %)
PREV CLOSE ( ) 1625.00
OPEN PRICE ( ) 1643.70
BID PRICE (QTY) 1648.00 (42)
OFFER PRICE (QTY) 1648.75 (85)
VOLUME 184316
TODAY'S LOW / HIGH ( )1625.05 1652.80
52 WK LOW / HIGH ( )1304.25 1850
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
65731.00
56532.00
32244.00
64455.00
74521.00
Adjustment
27363.00
18731.00
24300.00
29647.00
15812.00
Changes In working Capital
-14872.00
-2662.00
19690.00
-18451.00
-14343.00
Cash Flow after changes in Working Capital
78222.00
72601.00
76234.00
75651.00
75990.00
Cash Flow from Operating Activities
61720.00
57857.00
63764.00
55720.00
52853.00
Cash Flow from Investing Activities
-4092.00
-232.00
-13137.00
-2785.00
4815.00
Cash Flow from Financing Activities
-51305.00
-57992.00
-47672.00
-50781.00
-46666.00
Net Cash Inflow / Outflow
6323.00
-367.00
2955.00
2154.00
11002.00
Opening Cash & Cash Equivalents
43185.00
43471.00
40563.00
37889.00
26904.00
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
953.00
81.00
-47.00
520.00
-17.00
Closing Cash & Cash Equivalent
50461.00
43185.00
43471.00
40563.00
37889.00