Markets & news

TECH MAHINDRA LTD.

NSE : TECHMBSE : 532755ISIN CODE : INE669C01036Industry : IT - Software MCap (Rs. in Mn) : 1541428.38 Face Value (Rs.) : 5 House : Mahindra & Mahindra
BSECurrent Price (Rs.) 1574.45Change (Rs.)14.15 (+0.91 %)
PREV CLOSE (Rs.) 1560.30
OPEN PRICE (Rs.) 1560.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1574.45 (124)
VOLUME 70280
TODAY'S LOW / HIGH (Rs.)1560.80 1599.00
52 WK LOW / HIGH (Rs.)1304.25 1850
NSECurrent Price (Rs.) 1575.00Change (Rs.)15.5 (+0.99 %)
PREV CLOSE( Rs. ) 1559.50
OPEN PRICE (Rs.) 1576.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1575.00 (764)
VOLUME 1513324
TODAY'S LOW / HIGH(Rs.) 1571.00 1599.60
52 WK LOW / HIGH (Rs.)1304.1 1854

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6573.10
5653.20
3224.40
6445.50
7452.10
Adjustment
2736.30
1873.10
2430.00
2964.70
1581.20
Changes In working Capital
-1487.20
-266.20
1969.00
-1845.10
-1434.30
Cash Flow after changes in Working Capital
7822.20
7260.10
7623.40
7565.10
7599.00
Cash Flow from Operating Activities
6172.00
5785.70
6376.40
5572.00
5285.30
Cash Flow from Investing Activities
-409.20
-23.20
-1313.70
-278.50
481.50
Cash Flow from Financing Activities
-5130.50
-5799.20
-4767.20
-5078.10
-4666.60
Net Cash Inflow / Outflow
632.30
-36.70
295.50
215.40
1100.20
Opening Cash & Cash Equivalents
4318.50
4347.10
4056.30
3788.90
2690.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
95.30
8.10
-4.70
52.00
-1.70
Closing Cash & Cash Equivalent
5046.10
4318.50
4347.10
4056.30
3788.90