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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 ₹157,384.5 Cr -1.8% 2.3% 10.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹837,587.0 Cr -5.1% 2.1% -22.3% Stock Analytics
INFOSYS ₹461,807.0 Cr -4.2% 3.7% -17.9% Stock Analytics
HCL TECHNOLOGIES ₹359,723.0 Cr -2.6% 10.1% -7.8% Stock Analytics
WIPRO ₹180,257.0 Cr -1% 3.4% -23.3% Stock Analytics
LTM ₹139,225.0 Cr -2.8% 15.2% -5.6% Stock Analytics


TECH MAHINDRA Share Price vs Sensex

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

-1.8%

2.3%

10.5%

SENSEX

-1%

0.7%

-3.6%


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