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Tech Mahindra Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532755 | NSE Symbol : TECHM | ISIN : INE669C01036 | Industry : Computers - Software - Large |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,094.001,249.501,068.101,803.80959.90
Net Cash from Operating Activities5,005.304,102.103,212.806,851.902,380.40
Net Cash Used In Investing Activities43.20733.901,575.90-5,601.603,305.90
Net Cash Used In Financing Activities-4,727.30-4,991.50-4,607.30-2,066.10-4,842.40
Net Inc/(Dec) In Cash And Cash Equivalent321.20-155.50181.40-815.80843.90
Cash And Cash Equivalents At End Of The Year1,415.201,094.001,249.50988.001,803.80

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