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Tech Mahindra Limited

TECHM.NS

NSE

1506.3

INR
-6.50(-0.43%)

As of today

Tech Mahindra Limited fundamentals

TECHM.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income42,515,000,00023,578,000,00064,455,000,00074,521,000,00059,529,000,00050,578,000,00055,432,000,00048,788,000,00038,530,000,00040,169,000,00036,181,000,00036,947,000,00010,465,000,00010,991,000,0008,774,000,0007,032,000,00011,325,000,0004,042,000,0006,126,190,0002,621,357,4711,114,607,644
Depreciation & Amortization18,529,000,00018,171,000,00019,567,000,00015,204,000,00014,577,000,00014,458,000,00011,292,000,00010,850,000,0009,781,000,0007,620,000,0006,114,000,0005,222,000,0002,000,000,0001,613,000,000-782,000,0001,339,000,0001,097,000,000796,000,000515,490,000397,480,714321,132,074
Deferred Income Tax00-12,031,000,000-26,329,000,000-10,954,000,000-16,715,000,000-12,056,000,000-17,058,000,000-14,747,000,000-12,770,000,000-10,759,000,000-8,584,000,000-3,023,000,000-7,041,000,0000000000
Stock-Based Compensation686,000,000792,000,000861,000,000905,000,0001,330,000,0001,385,000,0001,263,000,000887,000,0001,346,000,0001,608,000,0002,268,000,0001,312,000,000500,000,000412,000,0000000000
Change in Working Capital-2,662,000,00012,987,000,000-18,451,000,000-14,343,000,00015,635,000,000-5,218,000,000-10,574,000,000-7,832,000,0005,438,000,000-4,792,000,000-8,498,000,000-16,151,000,000-310,000,000226,000,000-2,743,000,0005,028,000,0001,317,000,000-1,556,000,000-1,434,290,000-1,495,400,1291,033,243,480
Accounts Receivable Change-3,899,000,00012,207,000,000-17,836,000,000-28,951,000,00015,495,000,000-23,349,000,000-16,190,000,000-10,442,000,000-398,000,000-8,796,000,000-8,524,000,000-20,435,000,000-2,200,000,00000000000
Inventory Change0000013,593,000,00016,190,000,00000000000000000
Accounts Payable Change6,299,000,000-6,120,000,0002,552,000,0009,785,000,000-6,195,000,00018,131,000,0005,616,000,00006,279,000,0004,183,000,00000000000000
Other Working Capital Change-5,062,000,0006,900,000,000-3,167,000,0004,823,000,0006,335,000,000-13,593,000,000-16,190,000,0000-841,000,000-8,796,000,00000000000000
Other Non-Cash Items-1,211,000,0008,236,000,0001,319,000,0002,895,000,000821,000,000-907,000,000-1,037,000,000-100,000,000366,000,000297,000,000-1,219,000,000-2,817,000,000-1,078,000,000916,000,000-612,000,0001,104,000,000-1,514,000,000-1,336,000,000-4,870,700,000-197,229,597-62,145,817
Net Cash Provided by Operating Activities57,857,000,00063,764,000,00055,720,000,00052,853,000,00080,938,000,00043,581,000,00044,320,000,00035,535,000,00040,714,000,00032,132,000,00024,087,000,00015,929,000,0008,554,000,0007,117,000,0004,637,000,00014,503,000,00012,225,000,0001,946,000,000336,690,0001,326,208,4592,406,837,381
Investments in Property, Plant & Equipment-5,935,000,000-7,911,000,000-10,152,000,000-9,584,000,000-6,660,000,000-8,446,000,000-8,046,000,000-10,166,000,000-7,682,000,000-9,192,000,000-11,231,000,000-9,397,000,000-1,787,000,000-2,958,000,000-1,534,000,000-4,108,000,000-2,513,000,000-2,394,000,000-1,940,360,000-395,054,881-549,409,983
Net Acquisitions-1,620,000,000-6,954,000,000-10,672,000,000-45,888,000,000-11,340,000,000-4,678,000,000-1,350,000,000-11,063,000,000-13,795,000,000-250,000,000-13,760,000,000-894,000,000-6,122,000,000-141,000,0000-29,808,000,000151,000,00098,000,0000-1,602,643,48547,564,381
Purchases of Investments-238,438,000,000-181,250,000,000-216,353,000,000-221,515,000,000-302,027,000,000-333,662,000,000-310,438,000,000-261,662,000,000-238,015,000,000-200,698,000,000-68,197,000,000-47,305,000,000-11,585,000,000-1,506,000,000-238,000,000-6,435,000,000-12,739,000,000-5,021,000,000-6,146,610,000-2,510,736,853-1,318,669,769
Sales & Maturities of Investments242,206,000,000180,960,000,000232,249,000,000278,758,000,000262,030,000,000354,082,000,000296,620,000,000245,147,000,000227,441,000,000193,723,000,00063,726,000,00046,674,000,00011,582,000,000313,000,000327,000,00010,303,000,0009,046,000,0005,410,000,00002,515,222,709656,825,066
Other Investing Activities3,555,000,0002,018,000,0002,143,000,0003,044,000,0003,496,000,0002,990,000,0002,050,000,0004,147,000,0001,543,000,0001,749,000,0008,540,000,0004,510,000,00086,000,00089,000,000111,000,000123,000,000-83,000,000112,000,0006,845,170,000127,903,2052
Net Cash Used for Investing Activities-232,000,000-13,137,000,000-2,785,000,0004,815,000,000-54,501,000,00010,286,000,000-21,164,000,000-33,597,000,000-30,508,000,000-14,668,000,000-20,922,000,000-6,412,000,000-7,826,000,000-4,203,000,000-1,334,000,000-29,925,000,000-6,138,000,000-1,795,000,000-1,241,800,000-1,865,309,305-1,163,690,303
Debt Repayment-10,751,000,000-688,000,000-1,594,000,000-1,620,000,000-7,949,000,0001,934,000,000-6,476,000,0007,486,000,000-2,551,000,000-227,000,000-5,744,000,000-7,887,000,0002,191,000,000-1,790,000,000-1,560,000,00013,700,000,000-298,000,000167,000,000133,000,00000
Common Stock Issued90,000,000238,000,000442,000,000868,000,000569,000,000468,000,000359,000,000251,000,000345,000,000362,000,000582,000,000497,000,00071,000,000118,000,000260,000,00051,000,00031,000,00011,000,0002,114,000,000134,280,00015,941,220
Common Stock Repurchased00000-17,879,000,000000000000000000
Dividends Paid-38,418,000,000-39,170,000,000-42,633,000,000-39,813,000,000-17,594,000,000-24,917,000,000-14,907,000,000-9,438,000,000-12,392,000,000-6,245,000,000-5,496,000,000-1,359,000,000-593,000,000-591,000,000-508,000,0000-1,352,000,0000-1,347,020,000-141,537,708-412,145,049
Other Financing Activities-8,913,000,000-8,052,000,000-6,996,000,000-6,101,000,000-4,895,000,000-4,261,000,000-1,488,000,000-993,000,000-1,111,000,0001,738,000,0003,399,000,000-974,000,000-1,017,000,000-911,000,000-1,059,000,000-1,535,000,000-26,000,000-76,000,000-23,800,000-2,2920
Net Cash Used/Provided by Financing Activities-57,992,000,000-47,672,000,000-50,781,000,000-46,666,000,000-29,869,000,000-44,655,000,000-22,512,000,000-2,694,000,000-15,709,000,000-5,653,000,000-7,898,000,000-9,723,000,000652,000,000-3,174,000,000-2,867,000,00012,216,000,000-1,645,000,000102,000,000876,200,000-7,256,526-396,203,829
Effect of Forex Changes on Cash81,000,000-47,000,000520,000,000-17,000,000169,000,000528,000,000122,000,000404,000,0001,613,000,00066,000,0002,270,000,00022,632,000,0001,608,000,0000061,000,00000000
Net Change in Cash-286,000,0002,908,000,0002,674,000,00010,985,000,000-3,263,000,0009,740,000,000766,000,000-352,000,000-3,890,000,00011,877,000,000-2,463,000,00022,426,000,0002,988,000,000-260,000,000436,000,000-3,145,000,0004,442,000,000253,000,000-28,910,000-546,357,372846,943,249
Cash at End of Period43,185,000,00043,471,000,00040,563,000,00037,889,000,00026,904,000,00030,167,000,00020,427,000,00019,661,000,00020,048,000,00023,933,000,00012,056,000,00027,797,000,0005,377,000,0002,389,000,0002,649,000,0002,213,000,0005,369,000,000927,000,000711,440,000740,349,4971,286,706,869
Cash at Beginning of Period43,471,000,00040,563,000,00037,889,000,00026,904,000,00030,167,000,00020,427,000,00019,661,000,00020,013,000,00023,938,000,00012,056,000,00014,519,000,0005,371,000,0002,389,000,0002,649,000,0002,213,000,0005,358,000,000927,000,000674,000,000740,350,0001,286,706,869439,763,620
Operating Cash Flow57,857,000,00063,764,000,00055,720,000,00052,853,000,00080,938,000,00043,581,000,00044,320,000,00035,535,000,00040,714,000,00032,132,000,00024,087,000,00015,929,000,0008,554,000,0007,117,000,0004,637,000,00014,503,000,00012,225,000,0001,946,000,000336,690,0001,326,208,4592,406,837,381
Capital Expenditure-5,935,000,000-7,911,000,000-10,152,000,000-9,584,000,000-6,660,000,000-8,446,000,000-8,046,000,000-10,166,000,000-7,682,000,000-9,192,000,000-11,231,000,000-9,397,000,000-1,787,000,000-2,958,000,000-1,534,000,000-4,108,000,000-2,513,000,000-2,394,000,000-1,940,360,000-395,054,881-549,409,983
Free Cash Flow51,922,000,00055,853,000,00045,568,000,00043,269,000,00074,278,000,00035,135,000,00036,274,000,00025,369,000,00033,032,000,00022,940,000,00012,856,000,0006,532,000,0006,767,000,0004,159,000,0003,103,000,00010,395,000,0009,712,000,000-448,000,000-1,603,670,000931,153,5781,857,427,398