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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 ₹150,408.4 Cr -5.3% -3.4% -9.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹974,043.0 Cr -8.7% -15.7% -31.7% Stock Analytics
INFOSYS ₹555,288.0 Cr -8.5% -14.4% -27.1% Stock Analytics
HCL TECHNOLOGIES ₹394,825.0 Cr -9.2% -12.8% -14.5% Stock Analytics
WIPRO ₹224,542.0 Cr -7% -17.7% -31.2% Stock Analytics
LTIMINDTREE ₹151,664.0 Cr -9.1% -15.2% -12.5% Stock Analytics


TECH MAHINDRA Share Price vs Sensex

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

-5.3%

-3.4%

-9.2%

SENSEX

-1.1%

-1.2%

5.9%


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