TECHM — Tech Mahindra Cashflow Statement

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TechnologyBalancedLarge CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	50,578	59,529	74,521	64,455	32,244
Depreciation
Non-Cash Items	-1,106	5,343	608	10,080	12,831
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,349	1,489	-37,480	-38,382	518
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	43,581	80,938	52,853	55,720	63,764
Capital Expenditures	-8,446	-6,660	-9,584	-10,152	-7,911
Purchase of Fixed Assets
Other Investing Cash Flow Items	18,732	-47,841	14,399	7,367	-5,226
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	10,286	-54,501	4,815	-2,785	-13,137
Financing Cash Flow Items	-1,883	-1,101	-924	-2,570	-3,507
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44,655	-29,869	-46,666	-50,781	-47,672
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,740	-3,263	10,985	2,674	2,908