TECH MAHINDRA
|
TECH MAHINDRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6,573 Cr | ₹5,653 Cr | ₹3,224 Cr | ₹6,446 Cr | ₹7,452 Cr |
| Adjustment | ₹2,736 Cr | ₹1,873 Cr | ₹2,430 Cr | ₹2,965 Cr | ₹1,581 Cr |
| Changes In working Capital | ₹-1,487 Cr | ₹-266 Cr | ₹1,969 Cr | ₹-1,845 Cr | ₹-1,434 Cr |
| Cash Flow after changes in Working Capital | ₹7,822 Cr | ₹7,260 Cr | ₹7,623 Cr | ₹7,565 Cr | ₹7,599 Cr |
| Cash Flow from Operating Activities | ₹6,172 Cr | ₹5,786 Cr | ₹6,376 Cr | ₹5,572 Cr | ₹5,285 Cr |
| Cash Flow from Investing Activities | ₹-409 Cr | ₹-23 Cr | ₹-1,314 Cr | ₹-279 Cr | ₹482 Cr |
| Cash Flow from Financing Activities | ₹-5,131 Cr | ₹-5,799 Cr | ₹-4,767 Cr | ₹-5,078 Cr | ₹-4,667 Cr |
| Net Cash Inflow / Outflow | ₹632 Cr | ₹-37 Cr | ₹296 Cr | ₹215 Cr | ₹1,100 Cr |
| Opening Cash & Cash Equivalents | ₹4,319 Cr | ₹4,347 Cr | ₹4,056 Cr | ₹3,789 Cr | ₹2,690 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 | ₹95 Cr | ₹8.10 Cr | ₹-4.70 Cr | ₹52 Cr | ₹-1.70 Cr |
| Closing Cash & Cash Equivalent | ₹5,046 Cr | ₹4,319 Cr | ₹4,347 Cr | ₹4,056 Cr | ₹3,789 Cr |
Compare Cashflow Statement of peers of TECH MAHINDRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TECH MAHINDRA | ₹138,233.3 Cr | -1.7% | -4.3% | -16% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹757,175.0 Cr | -0.2% | -6.6% | -39.9% | Stock Analytics | |
| INFOSYS | ₹424,828.0 Cr | 1% | -14.3% | -35.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹309,317.0 Cr | 3.3% | -3.3% | -37.5% | Stock Analytics | |
| WIPRO | ₹174,402.0 Cr | 0.3% | -13.7% | -35.1% | Stock Analytics | |
| LTM | ₹111,435.0 Cr | 1.9% | -7.3% | -31.5% | Stock Analytics | |
TECH MAHINDRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TECH MAHINDRA | -1.7% |
-4.3% |
-16% |
| SENSEX | 0.9% |
4.2% |
-6% |
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