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    TECHM — Tech Mahindra Cashflow Statement

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    Annual cashflow statement for Tech Mahindra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line59,52974,52164,45532,24456,532
    Depreciation
    Non-Cash Items5,34360810,08012,831202
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,489-37,480-38,382518-17,406
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities80,93852,85355,72063,76457,857
    Capital Expenditures-6,660-9,584-10,152-7,911-5,935
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-47,84114,3997,367-5,2265,703
    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-54,5014,815-2,785-13,137-232
    Financing Cash Flow Items-1,101-924-2,570-3,507-3,563
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-29,869-46,666-50,781-47,672-57,992
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,26310,9852,6742,908-286