TECHM — Tech Mahindra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.17tn
- IN₹1.13tn
- IN₹532.90bn
- 99
- 32
- 39
- 61
Annual cashflow statement for Tech Mahindra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55,432 | 50,578 | 59,529 | 74,521 | 64,455 |
| Depreciation | |||||
| Non-Cash Items | 4,782 | -1,106 | 5,343 | 608 | 10,080 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,186 | -20,349 | 1,489 | -37,480 | -38,382 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44,320 | 43,581 | 80,938 | 52,853 | 55,720 |
| Capital Expenditures | -8,046 | -8,446 | -6,660 | -9,584 | -10,152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,118 | 18,732 | -47,841 | 14,399 | 7,367 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,164 | 10,286 | -54,501 | 4,815 | -2,785 |
| Financing Cash Flow Items | -1,354 | -1,883 | -1,101 | -924 | -2,570 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,512 | -44,655 | -29,869 | -46,666 | -50,781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 766 | 9,740 | -3,263 | 10,985 | 2,674 |