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Tech Mahindra Ltd. - Research Center

532755  TECHM  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1,090.50 834.70 651.68 240.64 137.21
Net cashflow-operating activity 1,200.30 209.70 3.24 133.47 255.94
Net cash used in investing activity -620.40 -198.30 -142.36 -205.45 -128.25
Netcash used in fin. activity -164.50 35.60 122.71 -0.73 -39.62
Net inc/dec in cash and equivlnt -73.00 47.00 -16.42 -72.70 88.07
Cash and equivalnt begin of year 76.50 29.50 49.65 122.35 34.28
Cash and equivalnt end of year 3.50 76.50 33.23 49.65 122.35