TECH MAHINDRA
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TECH MAHINDRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5,653 Cr | ₹3,224 Cr | ₹6,446 Cr | ₹7,452 Cr | ₹5,953 Cr |
Adjustment | ₹1,873 Cr | ₹2,430 Cr | ₹2,965 Cr | ₹1,581 Cr | ₹1,992 Cr |
Changes In working Capital | ₹-266 Cr | ₹1,969 Cr | ₹-1,845 Cr | ₹-1,434 Cr | ₹1,564 Cr |
Cash Flow after changes in Working Capital | ₹7,260 Cr | ₹7,623 Cr | ₹7,565 Cr | ₹7,599 Cr | ₹9,508 Cr |
Cash Flow from Operating Activities | ₹5,786 Cr | ₹6,376 Cr | ₹5,572 Cr | ₹5,285 Cr | ₹8,094 Cr |
Cash Flow from Investing Activities | ₹12 Cr | ₹-1,314 Cr | ₹-279 Cr | ₹482 Cr | ₹-5,450 Cr |
Cash Flow from Financing Activities | ₹-5,834 Cr | ₹-4,767 Cr | ₹-5,078 Cr | ₹-4,667 Cr | ₹-2,987 Cr |
Net Cash Inflow / Outflow | ₹-37 Cr | ₹296 Cr | ₹215 Cr | ₹1,100 Cr | ₹-343 Cr |
Opening Cash & Cash Equivalents | ₹4,347 Cr | ₹4,056 Cr | ₹3,789 Cr | ₹2,690 Cr | ₹3,017 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 | ₹8.10 Cr | ₹-4.70 Cr | ₹52 Cr | ₹-1.70 Cr | ₹17 Cr |
Closing Cash & Cash Equivalent | ₹4,319 Cr | ₹4,347 Cr | ₹4,056 Cr | ₹3,789 Cr | ₹2,690 Cr |
Compare Cashflow Statement of peers of TECH MAHINDRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TECH MAHINDRA | ₹140,906.9 Cr | -0.8% | -14% | -5.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,086,550.0 Cr | -2.5% | -11.7% | -30.7% | Stock Analytics | |
INFOSYS | ₹610,927.0 Cr | -3% | -9.1% | -19.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹394,282.0 Cr | -0.9% | -15.1% | -10.6% | Stock Analytics | |
WIPRO | ₹254,527.0 Cr | -2.9% | -9.1% | -4.9% | Stock Analytics | |
LTIMINDTREE | ₹148,717.0 Cr | -0.6% | -5.7% | -9.7% | Stock Analytics |
TECH MAHINDRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECH MAHINDRA | -0.8% |
-14% |
-5.8% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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