Tech Mahindra Ltd
NSE:TECHM

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Tech Mahindra Ltd
NSE:TECHM
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Price: 1 712.4 INR 1.56% Market Closed
Market Cap: 1.7T INR
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Cash Flow Statement

Cash Flow Statement
Tech Mahindra Ltd

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Cash Flow Statement
Currency: INR
Jun-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
36 401
46 923
38 567
40 136
38 908
49 498
38 530
38 713
40 659
41 883
48 788
49 624
52 857
55 749
55 432
56 789
55 693
55 723
50 578
51 317
59 529
69 528
74 521
69 091
64 455
48 826
32 244
45 295
Depreciation & Amortization
6 355
8 329
7 589
7 875
8 348
10 828
9 781
10 230
10 436
10 698
10 850
11 190
11 481
11 575
11 292
11 697
12 168
13 180
14 458
15 379
14 577
13 769
15 204
18 147
19 567
19 006
18 171
18 368
Other Non-Cash Items
1 811
3 139
2 979
2 843
(394)
598
(2 240)
(3 913)
1 342
2
(1 007)
2 604
1 399
377
4 782
2 897
1 413
(1 449)
(1 106)
207
5 343
1 022
608
5 983
10 080
10 249
12 831
8 802
Cash Taxes Paid
12 769
17 433
13 152
12 126
11 730
15 549
10 795
12 004
11 439
13 067
15 264
15 940
17 754
17 100
16 612
16 714
14 977
14 363
15 131
14 465
14 146
19 702
23 137
20 542
19 931
16 308
12 469
14 435
Cash Interest Paid
429
690
925
1 058
1 088
1 380
1 111
1 136
1 266
1 368
1 599
1 620
1 573
1 557
1 354
1 502
1 515
1 623
1 883
1 983
1 789
1 280
1 231
1 778
2 570
3 347
3 507
3 134
Change in Working Capital
(22 263)
(26 131)
(17 699)
(10 621)
(9 046)
(11 378)
(3 744)
(6 400)
(10 982)
(17 390)
(23 096)
(27 721)
(30 909)
(24 547)
(27 186)
(28 071)
(27 750)
(24 783)
(20 349)
8 421
1 489
(19 056)
(37 480)
(39 278)
(38 382)
(23 771)
518
(14 474)
Cash from Operating Activities
22 304
N/A
32 260
+45%
31 436
-3%
40 233
+28%
37 816
-6%
49 546
+31%
42 327
-15%
38 630
-9%
41 455
+7%
35 193
-15%
35 535
+1%
35 697
+0%
34 828
-2%
43 154
+24%
44 320
+3%
43 312
-2%
41 524
-4%
42 671
+3%
43 581
+2%
75 324
+73%
80 938
+7%
65 263
-19%
52 853
-19%
53 943
+2%
55 720
+3%
54 310
-3%
63 764
+17%
57 991
-9%
Investing Cash Flow
Capital Expenditures
(11 014)
(13 691)
(9 187)
(8 416)
(7 936)
(9 861)
(7 682)
(7 716)
(10 248)
(10 202)
(10 166)
(10 206)
(6 919)
(7 795)
(8 046)
(8 414)
(9 075)
(8 633)
(8 446)
(8 803)
(6 660)
(5 437)
(9 584)
(10 582)
(10 152)
(10 036)
(7 911)
(6 193)
Other Items
(10 793)
(9 653)
(5 411)
(15 798)
(10 818)
(18 856)
(22 826)
(18 308)
(22 960)
(25 894)
(23 431)
(21 846)
(17 474)
(15 702)
(13 118)
335
4 748
5 106
18 732
(26 078)
(47 841)
(16 672)
14 399
18 851
7 367
815
(5 226)
2 350
Cash from Investing Activities
(21 807)
N/A
(23 344)
-7%
(14 598)
+37%
(24 214)
-66%
(18 754)
+23%
(28 717)
-53%
(30 508)
-6%
(26 024)
+15%
(33 208)
-28%
(36 096)
-9%
(33 597)
+7%
(32 052)
+5%
(24 393)
+24%
(23 497)
+4%
(21 164)
+10%
(8 079)
+62%
(4 327)
+46%
(3 527)
+18%
10 286
N/A
(34 881)
N/A
(54 501)
-56%
(22 109)
+59%
4 815
N/A
8 269
+72%
(2 785)
N/A
(9 221)
-231%
(13 137)
-42%
(3 843)
+71%
Financing Cash Flow
Net Issuance of Common Stock
497
592
362
446
424
472
345
228
209
0
251
420
453
525
(1 747)
(19 589)
(19 594)
(19 576)
(17 411)
418
569
815
868
750
442
288
238
123
Net Issuance of Debt
1 238
1 379
1 149
(507)
(1 909)
(1 511)
(2 551)
3 422
4 376
4 394
7 486
2 237
1 823
(337)
(4 504)
(4 650)
(3 728)
(4 384)
(444)
(9 828)
(11 743)
(6 999)
(6 797)
(4 338)
(6 020)
(6 336)
(5 233)
(10 873)
Cash Paid for Dividends
0
(11 741)
(5 547)
0
(11 930)
(11 930)
(12 392)
0
(9 202)
(9 202)
(9 438)
0
(14 907)
(14 908)
(14 907)
0
(14 684)
(14 683)
(24 917)
(14 629)
(17 594)
(39 733)
(39 813)
(39 917)
(42 633)
(44 472)
(39 170)
(35 706)
Other
(429)
(690)
(925)
(1 058)
(1 088)
(1 380)
(1 111)
(1 136)
290
1 119
(993)
(1 014)
(2 523)
(3 438)
(1 354)
(1 502)
(1 515)
(1 623)
(1 883)
(1 983)
(1 101)
(285)
(924)
(1 778)
(2 570)
(3 347)
(3 507)
(4 061)
Cash from Financing Activities
(4 190)
N/A
(10 460)
-150%
(4 961)
+53%
(6 666)
-34%
(14 503)
-118%
(14 349)
+1%
(15 709)
-9%
(9 878)
+37%
(4 327)
+56%
(3 625)
+16%
(2 694)
+26%
(7 892)
-193%
(15 251)
-93%
(18 158)
-19%
(22 512)
-24%
(40 648)
-81%
(39 521)
+3%
(40 266)
-2%
(44 655)
-11%
(26 022)
+42%
(29 869)
-15%
(46 202)
-55%
(46 666)
-1%
(45 283)
+3%
(50 781)
-12%
(53 867)
-6%
(47 672)
+12%
(50 517)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
404
581
1 508
518
122
(110)
(1 153)
439
528
807
169
281
(17)
(156)
520
359
(47)
140
Net Change in Cash
(3 693)
N/A
(1 544)
+58%
11 877
N/A
9 353
-21%
4 559
-51%
6 480
+42%
(3 890)
N/A
2 728
N/A
3 920
+44%
(4 528)
N/A
(352)
+92%
(3 666)
-941%
(3 308)
+10%
2 017
N/A
766
-62%
(5 525)
N/A
(3 477)
+37%
(683)
+80%
9 740
N/A
15 228
+56%
(3 263)
N/A
(2 767)
+15%
10 985
N/A
16 773
+53%
2 674
-84%
(8 419)
N/A
2 908
N/A
3 771
+30%
Free Cash Flow
Free Cash Flow
11 290
N/A
18 569
+64%
22 249
+20%
31 817
+43%
29 880
-6%
39 685
+33%
34 645
-13%
30 914
-11%
31 207
+1%
24 991
-20%
25 369
+2%
25 491
+0%
27 909
+9%
35 359
+27%
36 274
+3%
34 898
-4%
32 449
-7%
34 038
+5%
35 135
+3%
66 521
+89%
74 278
+12%
59 826
-19%
43 269
-28%
43 361
+0%
45 568
+5%
44 274
-3%
55 853
+26%
51 798
-7%

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