TECH MAHINDRA
|
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 | ₹153,798.2 Cr | 2.7% | 11% | -10.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,171,860.0 Cr | 3.3% | 7.6% | -24.9% | Stock Analytics | |
| INFOSYS | ₹671,366.0 Cr | 3.4% | 10.2% | -15.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹456,669.0 Cr | 2.4% | 10.3% | -12.4% | Stock Analytics | |
| WIPRO | ₹272,630.0 Cr | 3.9% | 8.3% | -11.9% | Stock Analytics | |
| LTIMINDTREE | ₹186,498.0 Cr | 2.3% | 11.3% | 1.6% | Stock Analytics | |
TECH MAHINDRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECH MAHINDRA | 2.7% |
11% |
-10.7% |
| SENSEX | 0% |
2.7% |
6.8% |
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