Get startedLog in
    Picture of Tech Mahindra logo

    TECHM — Tech Mahindra Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    TechnologyBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line74,52164,45532,24456,53265,731
    Depreciation
    Non-Cash Items60810,08012,8312028,547
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-37,480-38,382518-17,406-31,374
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities52,85355,72063,76457,85761,720
    Capital Expenditures-9,584-10,152-7,911-5,935-6,957
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14,3997,367-5,2266,0542,865
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,815-2,785-13,137119-4,092
    Financing Cash Flow Items-924-2,570-3,507-3,563-2,083
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-46,666-50,781-47,672-58,343-51,305
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10,9852,6742,908-2867,276