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TECH MAHINDRA
Cashflow Statement

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TECH MAHINDRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹141,003.6 Cr 2% -4.1% -13.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,081,100.0 Cr 3.2% -3.5% -32.3% Stock Analytics
INFOSYS ₹612,836.0 Cr 2.4% 0.8% -24% Stock Analytics
HCL TECHNOLOGIES ₹384,431.0 Cr 2.1% -1.8% -23.2% Stock Analytics
WIPRO ₹253,760.0 Cr 1% -1.2% -11.8% Stock Analytics
LTIMINDTREE ₹156,296.0 Cr 2.2% 1.2% -18.4% Stock Analytics


TECH MAHINDRA Share Price vs Sensex

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

2%

-4.1%

-13.8%

SENSEX

1.7%

1.5%

-3%


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