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TECH MAHINDRA
Cashflow Statement

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TECH MAHINDRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹126,222.1 Cr 2.4% 2.9% 21.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,439,370.0 Cr 4.1% 0.8% 23.3% Stock Analytics
INFOSYS ₹598,131.0 Cr 1.4% -2.7% 12.3% Stock Analytics
HCL TECHNOLOGIES ₹361,107.0 Cr -2.7% -13.4% 28.4% Stock Analytics
WIPRO ₹242,254.0 Cr 0.3% -4.1% 19% Stock Analytics
LTIMINDTREE ₹139,166.0 Cr -0.2% -3.6% 4.9% Stock Analytics


TECH MAHINDRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TECH MAHINDRA

2.4%

2.9%

21.5%

SENSEX

-1.6%

-0.5%

19.8%


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