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TECH MAHINDRA
Cashflow Statement

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TECH MAHINDRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹141,573.2 Cr 10.7% 2.5% 20.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,230,600.0 Cr 3.1% -4.5% -10.9% Stock Analytics
INFOSYS ₹611,070.0 Cr 3.6% -8.9% 4.5% Stock Analytics
HCL TECHNOLOGIES ₹430,632.0 Cr 10.4% 1.7% 10.1% Stock Analytics
WIPRO ₹254,219.0 Cr 2.5% -9.4% 7.6% Stock Analytics
LTIMINDTREE ₹134,244.0 Cr 8.1% 2.4% -2.6% Stock Analytics


TECH MAHINDRA Share Price vs Sensex

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

10.7%

2.5%

20.6%

SENSEX

3.6%

5.8%

10.1%


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