Vogue Commercial Co. Ltd Cash Flow-Tech Mahindra Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax6573.105653.203224.406445.507452.10
      
Net CashFlow From Operating Activities6172.005785.706376.405572.005285.30
Net Cash Used In Investing Activities-409.2011.90-1313.70-278.50481.50
Net Cash Used From Financing Activities-5130.50-5834.30-4767.20-5078.10-4666.60
Foreign Exchange Gains / Losses95.308.10-4.7052.00-1.70
      
Net Inc/Dec In Cash And Cash Equivalents727.60-28.60290.80267.401098.50
Cash And Cash Equivalents Begin of Year4318.504347.104056.303788.902690.40
Cash And Cash Equivalents End Of Year5046.104318.504347.104056.303788.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax6573.10
Net CashFlow From Operating Activities6172.00
Net Cash Used In Investing Activities-409.20
Net Cash Used From Financing Activities-5130.50
Foreign Exchange Gains / Losses95.30
Net Inc/Dec In Cash And Cash Equivalents727.60
Cash And Cash Equivalents Begin of Year4318.50
Cash And Cash Equivalents End Of Year5046.10