TECH MAHINDRA
|
TECH MAHINDRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,224 Cr | ₹6,446 Cr | ₹7,452 Cr | ₹5,953 Cr | ₹5,058 Cr |
Adjustment | ₹3,100 Cr | ₹2,965 Cr | ₹1,581 Cr | ₹1,992 Cr | ₹1,335 Cr |
Changes In working Capital | ₹1,299 Cr | ₹-1,845 Cr | ₹-1,434 Cr | ₹1,564 Cr | ₹-522 Cr |
Cash Flow after changes in Working Capital | ₹7,623 Cr | ₹7,565 Cr | ₹7,599 Cr | ₹9,508 Cr | ₹5,871 Cr |
Cash Flow from Operating Activities | ₹6,376 Cr | ₹5,572 Cr | ₹5,285 Cr | ₹8,094 Cr | ₹4,358 Cr |
Cash Flow from Investing Activities | ₹-1,314 Cr | ₹-279 Cr | ₹482 Cr | ₹-5,450 Cr | ₹1,029 Cr |
Cash Flow from Financing Activities | ₹-4,767 Cr | ₹-5,078 Cr | ₹-4,667 Cr | ₹-2,987 Cr | ₹-4,466 Cr |
Net Cash Inflow / Outflow | ₹296 Cr | ₹215 Cr | ₹1,100 Cr | ₹-343 Cr | ₹921 Cr |
Opening Cash & Cash Equivalents | ₹4,056 Cr | ₹3,789 Cr | ₹2,690 Cr | ₹3,017 Cr | ₹2,043 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-4.70 Cr | ₹52 Cr | ₹-1.70 Cr | ₹17 Cr | ₹53 Cr |
Closing Cash & Cash Equivalent | ₹4,347 Cr | ₹4,056 Cr | ₹3,789 Cr | ₹2,690 Cr | ₹3,017 Cr |
Compare Cashflow Statement of peers of TECH MAHINDRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TECH MAHINDRA | ₹162,427.8 Cr | 5.1% | 1.9% | 22.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,247,190.0 Cr | 0.7% | -3.7% | -11% | Stock Analytics | |
INFOSYS | ₹665,328.0 Cr | 1.8% | -0.7% | 7.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹459,926.0 Cr | 2.8% | -0.1% | 20% | Stock Analytics | |
WIPRO | ₹272,734.0 Cr | 3.5% | 1.4% | 9.2% | Stock Analytics | |
LTIMINDTREE | ₹160,799.0 Cr | 3.2% | 7.9% | 10.3% | Stock Analytics |
TECH MAHINDRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECH MAHINDRA | 5.1% |
1.9% |
22.7% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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