Tech Mahindra Ltd
NSE:TECHM
Tech Mahindra Ltd
NSE:TECHM
Price:
1 377.6 INR
4.57%
Market Closed
Updated:
Jun 8, 2024
Cash Flow Statement
Cash Flow Statement
Tech Mahindra Ltd
Tech Mahindra Ltd
Currency: INR
| Jun-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
36 401
|
46 923
|
38 567
|
40 136
|
38 908
|
49 498
|
38 530
|
38 713
|
40 659
|
41 883
|
48 788
|
49 624
|
52 857
|
55 749
|
55 432
|
56 789
|
55 693
|
55 723
|
50 578
|
51 317
|
59 529
|
69 528
|
74 521
|
69 091
|
64 455
|
48 826
|
32 244
|
|
| Depreciation & Amortization |
6 355
|
8 329
|
7 589
|
7 875
|
8 348
|
10 828
|
9 781
|
10 230
|
10 436
|
10 698
|
10 850
|
11 190
|
11 481
|
11 575
|
11 292
|
11 697
|
12 168
|
13 180
|
14 458
|
15 379
|
14 577
|
13 769
|
15 204
|
18 147
|
19 567
|
19 006
|
18 171
|
|
| Other Non-Cash Items |
1 811
|
3 139
|
2 979
|
2 843
|
(394)
|
598
|
(2 240)
|
(3 913)
|
1 342
|
2
|
(1 007)
|
2 604
|
1 399
|
377
|
4 782
|
2 897
|
1 413
|
(1 449)
|
(1 106)
|
207
|
5 343
|
1 022
|
608
|
5 983
|
10 080
|
10 249
|
12 831
|
|
| Cash Taxes Paid |
12 769
|
17 433
|
13 152
|
12 126
|
11 730
|
15 549
|
10 795
|
12 004
|
11 439
|
13 067
|
15 264
|
15 940
|
17 754
|
17 100
|
16 612
|
16 714
|
14 977
|
14 363
|
15 131
|
14 465
|
14 146
|
19 702
|
23 137
|
20 542
|
19 931
|
16 308
|
12 469
|
|
| Cash Interest Paid |
429
|
690
|
925
|
1 058
|
1 088
|
1 380
|
1 111
|
1 136
|
1 266
|
1 368
|
1 599
|
1 620
|
1 573
|
1 557
|
1 354
|
1 502
|
1 515
|
1 623
|
1 883
|
1 983
|
1 789
|
1 280
|
1 231
|
1 778
|
2 570
|
3 347
|
3 507
|
|
| Change in Working Capital |
(22 263)
|
(26 131)
|
(17 699)
|
(10 621)
|
(9 046)
|
(11 378)
|
(3 744)
|
(6 400)
|
(10 982)
|
(17 390)
|
(23 096)
|
(27 721)
|
(30 909)
|
(24 547)
|
(27 186)
|
(28 071)
|
(27 750)
|
(24 783)
|
(20 349)
|
8 421
|
1 489
|
(19 056)
|
(37 480)
|
(39 278)
|
(38 382)
|
(23 771)
|
518
|
|
| Cash from Operating Activities |
22 304
N/A
|
32 260
+45%
|
31 436
-3%
|
40 233
+28%
|
37 816
-6%
|
49 546
+31%
|
42 327
-15%
|
38 630
-9%
|
41 455
+7%
|
35 193
-15%
|
35 535
+1%
|
35 697
+0%
|
34 828
-2%
|
43 154
+24%
|
44 320
+3%
|
43 312
-2%
|
41 524
-4%
|
42 671
+3%
|
43 581
+2%
|
75 324
+73%
|
80 938
+7%
|
65 263
-19%
|
52 853
-19%
|
53 943
+2%
|
55 720
+3%
|
54 310
-3%
|
63 764
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(11 014)
|
(13 691)
|
(9 187)
|
(8 416)
|
(7 936)
|
(9 861)
|
(7 682)
|
(7 716)
|
(10 248)
|
(10 202)
|
(10 166)
|
(10 206)
|
(6 919)
|
(7 795)
|
(8 046)
|
(8 414)
|
(9 075)
|
(8 633)
|
(8 446)
|
(8 803)
|
(6 660)
|
(5 437)
|
(9 584)
|
(10 582)
|
(10 152)
|
(10 036)
|
(7 911)
|
|
| Other Items |
(10 793)
|
(9 653)
|
(5 411)
|
(15 798)
|
(10 818)
|
(18 856)
|
(22 826)
|
(18 308)
|
(22 960)
|
(25 894)
|
(23 431)
|
(21 846)
|
(17 474)
|
(15 702)
|
(13 118)
|
335
|
4 748
|
5 106
|
18 732
|
(26 078)
|
(47 841)
|
(16 672)
|
14 399
|
18 851
|
7 367
|
815
|
(5 226)
|
|
| Cash from Investing Activities |
(21 807)
N/A
|
(23 344)
-7%
|
(14 598)
+37%
|
(24 214)
-66%
|
(18 754)
+23%
|
(28 717)
-53%
|
(30 508)
-6%
|
(26 024)
+15%
|
(33 208)
-28%
|
(36 096)
-9%
|
(33 597)
+7%
|
(32 052)
+5%
|
(24 393)
+24%
|
(23 497)
+4%
|
(21 164)
+10%
|
(8 079)
+62%
|
(4 327)
+46%
|
(3 527)
+18%
|
10 286
N/A
|
(34 881)
N/A
|
(54 501)
-56%
|
(22 109)
+59%
|
4 815
N/A
|
8 269
+72%
|
(2 785)
N/A
|
(9 221)
-231%
|
(13 137)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
497
|
592
|
362
|
446
|
424
|
472
|
345
|
228
|
209
|
0
|
251
|
420
|
453
|
525
|
(1 747)
|
(19 589)
|
(19 594)
|
(19 576)
|
(17 411)
|
418
|
569
|
815
|
868
|
750
|
442
|
288
|
238
|
|
| Net Issuance of Debt |
1 238
|
1 379
|
1 149
|
(507)
|
(1 909)
|
(1 511)
|
(2 551)
|
3 422
|
4 376
|
4 394
|
7 486
|
2 237
|
1 823
|
(337)
|
(4 504)
|
(4 650)
|
(3 728)
|
(4 384)
|
(444)
|
(9 828)
|
(11 743)
|
(6 999)
|
(6 797)
|
(4 338)
|
(6 020)
|
(6 336)
|
(5 233)
|
|
| Cash Paid for Dividends |
0
|
(11 741)
|
(5 547)
|
0
|
(11 930)
|
(11 930)
|
(12 392)
|
0
|
(9 202)
|
(9 202)
|
(9 438)
|
0
|
(14 907)
|
(14 908)
|
(14 907)
|
0
|
(14 684)
|
(14 683)
|
(24 917)
|
(14 629)
|
(17 594)
|
(39 733)
|
(39 813)
|
(39 917)
|
(42 633)
|
(44 472)
|
(39 170)
|
|
| Other |
(429)
|
(690)
|
(925)
|
(1 058)
|
(1 088)
|
(1 380)
|
(1 111)
|
(1 136)
|
290
|
1 119
|
(993)
|
(1 014)
|
(2 523)
|
(3 438)
|
(1 354)
|
(1 502)
|
(1 515)
|
(1 623)
|
(1 883)
|
(1 983)
|
(1 101)
|
(285)
|
(924)
|
(1 778)
|
(2 570)
|
(3 347)
|
(3 507)
|
|
| Cash from Financing Activities |
(4 190)
N/A
|
(10 460)
-150%
|
(4 961)
+53%
|
(6 666)
-34%
|
(14 503)
-118%
|
(14 349)
+1%
|
(15 709)
-9%
|
(9 878)
+37%
|
(4 327)
+56%
|
(3 625)
+16%
|
(2 694)
+26%
|
(7 892)
-193%
|
(15 251)
-93%
|
(18 158)
-19%
|
(22 512)
-24%
|
(40 648)
-81%
|
(39 521)
+3%
|
(40 266)
-2%
|
(44 655)
-11%
|
(26 022)
+42%
|
(29 869)
-15%
|
(46 202)
-55%
|
(46 666)
-1%
|
(45 283)
+3%
|
(50 781)
-12%
|
(53 867)
-6%
|
(47 672)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
404
|
581
|
1 508
|
518
|
122
|
(110)
|
(1 153)
|
439
|
528
|
807
|
169
|
281
|
(17)
|
(156)
|
520
|
359
|
(47)
|
|
| Net Change in Cash |
(3 693)
N/A
|
(1 544)
+58%
|
11 877
N/A
|
9 353
-21%
|
4 559
-51%
|
6 480
+42%
|
(3 890)
N/A
|
2 728
N/A
|
3 920
+44%
|
(4 528)
N/A
|
(352)
+92%
|
(3 666)
-941%
|
(3 308)
+10%
|
2 017
N/A
|
766
-62%
|
(5 525)
N/A
|
(3 477)
+37%
|
(683)
+80%
|
9 740
N/A
|
15 228
+56%
|
(3 263)
N/A
|
(2 767)
+15%
|
10 985
N/A
|
16 773
+53%
|
2 674
-84%
|
(8 419)
N/A
|
2 908
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
11 290
N/A
|
18 569
+64%
|
22 249
+20%
|
31 817
+43%
|
29 880
-6%
|
39 685
+33%
|
34 645
-13%
|
30 914
-11%
|
31 207
+1%
|
24 991
-20%
|
25 369
+2%
|
25 491
+0%
|
27 909
+9%
|
35 359
+27%
|
36 274
+3%
|
34 898
-4%
|
32 449
-7%
|
34 038
+5%
|
35 135
+3%
|
66 521
+89%
|
74 278
+12%
|
59 826
-19%
|
43 269
-28%
|
43 361
+0%
|
45 568
+5%
|
44 274
-3%
|
55 853
+26%
|
|
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