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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 ₹132,983.4 Cr -5.9% -22.1% -17.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹953,873.0 Cr -1.5% -15.6% -30.1% Stock Analytics
INFOSYS ₹527,181.0 Cr -2.2% -20.8% -29% Stock Analytics
HCL TECHNOLOGIES ₹377,254.0 Cr -2.5% -18% -19.3% Stock Analytics
WIPRO ₹210,704.0 Cr -2.5% -15.1% -34.4% Stock Analytics
LTIMINDTREE ₹132,359.0 Cr -7.6% -25.2% -15% Stock Analytics


TECH MAHINDRA Share Price vs Sensex

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

-5.9%

-22.1%

-17.4%

SENSEX

-1.8%

-1.6%

7.3%


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