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TECH MAHINDRA
Cashflow Statement

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TECH MAHINDRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹148,127.4 Cr 3.8% 4.5% -7.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹796,630.0 Cr 6.4% 0.1% -35.3% Stock Analytics
INFOSYS ₹438,645.0 Cr 1.2% -5.4% -34.1% Stock Analytics
HCL TECHNOLOGIES ₹322,397.0 Cr 2.2% 2.5% -30.2% Stock Analytics
WIPRO ₹176,090.0 Cr 1.4% -2.7% -34.8% Stock Analytics
LTM ₹120,397.0 Cr 0.4% 1.3% -24% Stock Analytics


TECH MAHINDRA Share Price vs Sensex

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

3.8%

4.5%

-7.2%

SENSEX

0.6%

1.2%

-7.8%


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