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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 ₹154,311.8 Cr -0.1% 9.6% 0.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹830,405.0 Cr 3.4% 9.5% -29.3% Stock Analytics
INFOSYS ₹437,885.0 Cr 0.5% 3.6% -34.4% Stock Analytics
HCL TECHNOLOGIES ₹351,650.0 Cr 4.6% 17.7% -18% Stock Analytics
WIPRO ₹176,783.0 Cr 2.1% 2% -33.6% Stock Analytics
LTM ₹124,289.0 Cr 3.6% 11.5% -20.1% Stock Analytics


TECH MAHINDRA Share Price vs Sensex

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

-0.1%

9.6%

0.8%

SENSEX

-1.1%

-0.2%

-6.6%


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