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TECH MAHINDRA
Cashflow Statement

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TECH MAHINDRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3,224 Cr₹6,446 Cr₹7,452 Cr₹5,953 Cr₹5,058 Cr
Adjustment ₹3,100 Cr₹2,965 Cr₹1,581 Cr₹1,992 Cr₹1,335 Cr
Changes In working Capital ₹1,299 Cr₹-1,845 Cr₹-1,434 Cr₹1,564 Cr₹-522 Cr
Cash Flow after changes in Working Capital ₹7,623 Cr₹7,565 Cr₹7,599 Cr₹9,508 Cr₹5,871 Cr
Cash Flow from Operating Activities ₹6,376 Cr₹5,572 Cr₹5,285 Cr₹8,094 Cr₹4,358 Cr
Cash Flow from Investing Activities ₹-1,314 Cr₹-279 Cr₹482 Cr₹-5,450 Cr₹1,029 Cr
Cash Flow from Financing Activities ₹-4,767 Cr₹-5,078 Cr₹-4,667 Cr₹-2,987 Cr₹-4,466 Cr
Net Cash Inflow / Outflow ₹296 Cr₹215 Cr₹1,100 Cr₹-343 Cr₹921 Cr
Opening Cash & Cash Equivalents ₹4,056 Cr₹3,789 Cr₹2,690 Cr₹3,017 Cr₹2,043 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 ₹-4.70 Cr₹52 Cr₹-1.70 Cr₹17 Cr₹53 Cr
Closing Cash & Cash Equivalent ₹4,347 Cr₹4,056 Cr₹3,789 Cr₹2,690 Cr₹3,017 Cr

Compare Cashflow Statement of peers of TECH MAHINDRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TECH MAHINDRA ₹136,492.2 Cr -4.3% -12.2% 13.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,284,550.0 Cr -2.9% -1.7% -6.1% Stock Analytics
INFOSYS ₹634,411.0 Cr -6.4% -13.4% 5.8% Stock Analytics
HCL TECHNOLOGIES ₹415,042.0 Cr -6% -6.2% 2.8% Stock Analytics
WIPRO ₹275,051.0 Cr -3.1% -10.9% 11% Stock Analytics
LTIMINDTREE ₹131,090.0 Cr -4% -9.3% -8.9% Stock Analytics


TECH MAHINDRA Share Price vs Sensex

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

-4.3%

-12.2%

13.1%

SENSEX

-2.5%

1.9%

4.9%


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