TECH MAHINDRA
|
TECH MAHINDRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6,446 Cr | ₹7,452 Cr | ₹5,953 Cr | ₹5,058 Cr | ₹5,543 Cr |
Adjustment | ₹2,965 Cr | ₹1,581 Cr | ₹1,992 Cr | ₹1,335 Cr | ₹1,607 Cr |
Changes In working Capital | ₹-1,845 Cr | ₹-1,434 Cr | ₹1,564 Cr | ₹-522 Cr | ₹-1,057 Cr |
Cash Flow after changes in Working Capital | ₹7,565 Cr | ₹7,599 Cr | ₹9,508 Cr | ₹5,871 Cr | ₹6,093 Cr |
Cash Flow from Operating Activities | ₹5,572 Cr | ₹5,285 Cr | ₹8,094 Cr | ₹4,358 Cr | ₹4,432 Cr |
Cash Flow from Investing Activities | ₹-279 Cr | ₹482 Cr | ₹-5,450 Cr | ₹1,029 Cr | ₹-2,116 Cr |
Cash Flow from Financing Activities | ₹-5,078 Cr | ₹-4,667 Cr | ₹-2,987 Cr | ₹-4,466 Cr | ₹-2,251 Cr |
Net Cash Inflow / Outflow | ₹215 Cr | ₹1,100 Cr | ₹-343 Cr | ₹921 Cr | ₹64 Cr |
Opening Cash & Cash Equivalents | ₹3,789 Cr | ₹2,690 Cr | ₹3,017 Cr | ₹2,043 Cr | ₹1,966 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 | ₹52 Cr | ₹-1.70 Cr | ₹17 Cr | ₹53 Cr | ₹12 Cr |
Closing Cash & Cash Equivalent | ₹4,056 Cr | ₹3,789 Cr | ₹2,690 Cr | ₹3,017 Cr | ₹2,043 Cr |
Compare Cashflow Statement of peers of TECH MAHINDRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TECH MAHINDRA | ₹116,605.5 Cr | 0.1% | -5.1% | 15.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
TECH MAHINDRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TECH MAHINDRA | 0.1% |
-5.1% |
15.5% |
SENSEX | -2.6% |
-0% |
21% |
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