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CASH FLOW

You can view the cash flow for the last 5 years.
Tech Mahindra Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax3224.446445.507452.105952.905057.80
      
Net CashFlow From Operating Activities6376.375572.005285.308093.804358.10
Net Cash Used In Investing Activities-1313.70-278.50481.50-5450.101028.60
Net Cash Used From Financing Activities-4767.19-5078.10-4666.60-2986.90-4465.50
Foreign Exchange Gains / Losses-4.7052.00-1.7016.9052.80
      
Net Inc/Dec In Cash And Cash Equivalents290.78267.401098.50-326.30974.00
Cash And Cash Equivalents Begin of Year4056.323788.902690.403016.702042.70
Cash And Cash Equivalents End Of Year4347.104056.303788.902690.403016.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax3224.44
Net CashFlow From Operating Activities6376.37
Net Cash Used In Investing Activities-1313.70
Net Cash Used From Financing Activities-4767.19
Foreign Exchange Gains / Losses-4.70
Net Inc/Dec In Cash And Cash Equivalents290.78
Cash And Cash Equivalents Begin of Year4056.32
Cash And Cash Equivalents End Of Year4347.10