30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Tech Mahindra Ltd.

BSE

  • 459.60 -0.45 (-0.1%)
  • Vol: 209090
  • BSE Code: 532755
  • PREV. CLOSE
    460.05
  • OPEN PRICE
    460.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    457.70(435)

NSE

  • 459.15 0.00 (0%)
  • Vol: 2581903
  • NSE Code: TECHM
  • PREV. CLOSE
    459.15
  • OPEN PRICE
    462.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    459.15(8949)

Tech Mahindra Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
40169.00
36181.00
38147.00
10465.00
7524.00
Adjustment
9789.00
7521.00
4904.00
1809.00
1825.00
Changes In working Capital
-4792.00
-8498.00
-16148.00
-316.00
226.00
Cash Flow after changes in Working Capital
45166.00
35204.00
26903.00
11958.00
9575.00
Cash Flow from Operating Activities
32132.00
24479.00
15962.00
8548.00
7117.00
Cash Flow from Investing Activities
-14668.00
-20922.00
-1896.00
-7826.00
-4203.00
Cash Flow from Financing Activities
-5653.00
-8290.00
-9723.00
652.00
-3174.00
Net Cash Inflow / Outflow
11811.00
-4733.00
4343.00
1374.00
-260.00
Opening Cash & Cash Equivalents
12056.00
14519.00
5371.00
2389.00
2649.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
66.00
2270.00
5024.00
1608.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-219.00
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
23933.00
12056.00
14519.00
5371.00
2389.00