Tech Mahindra Limited (TECHM.BO)
INR 1752.8
(-1.43%)
INR 1752.8
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.78 Billion | 55.72 Billion | 52.85 Billion | 80.93 Billion | 43.58 Billion | 44.32 Billion |
| Net Income | 23.57 Billion | 64.45 Billion | 74.52 Billion | 59.52 Billion | 50.57 Billion | 55.43 Billion |
| Depreciation & Amortization | 18.17 Billion | 19.56 Billion | 15.2 Billion | 14.57 Billion | 14.45 Billion | 11.29 Billion |
| Deferred income taxes | - | -12.03 Billion | -26.32 Billion | -10.95 Billion | -16.16 Billion | -12.05 Billion |
| Stock-based compensation | 792 Million | 861 Million | 905 Million | 1.33 Billion | 1.38 Billion | 1.26 Billion |
| Change in working capital | 12.98 Billion | -18.45 Billion | -14.34 Billion | 15.63 Billion | -5.21 Billion | -10.57 Billion |
| Other non-cash items | 37.3 Billion | 1.31 Billion | 2.89 Billion | 821 Million | -1.45 Billion | -1.03 Billion |
| Investing Cash Flow | -14.66 Billion | -2.78 Billion | 4.81 Billion | -54.5 Billion | 10.28 Billion | -21.16 Billion |
| Investments in PPE | -7.91 Billion | -10.15 Billion | -9.58 Billion | -6.66 Billion | -8.44 Billion | -8.04 Billion |
| Acquisitions | -6.95 Billion | -10.67 Billion | -45.88 Billion | -11.34 Billion | -4.67 Billion | -1.35 Billion |
| Investment purchases | -181.25 Billion | -216.35 Billion | -221.51 Billion | -302.02 Billion | -333.66 Billion | -310.43 Billion |
| Sales/Maturities of investments | 180.96 Billion | 232.24 Billion | 278.75 Billion | 262.03 Billion | 354.08 Billion | 296.62 Billion |
| Other Investing Activities | 487 Million | 2.14 Billion | 3.04 Billion | 3.49 Billion | 2.99 Billion | 2.05 Billion |
| Financing Cash Flow | -44.16 Billion | -50.78 Billion | -46.66 Billion | -29.86 Billion | -44.65 Billion | -22.51 Billion |
| Debt repayment | -688 Million | -321 Million | -211 Million | -376 Million | -13.35 Billion | -6.65 Billion |
| Dividends payments | -39.17 Billion | -42.63 Billion | -39.81 Billion | -17.59 Billion | -24.91 Billion | -14.9 Billion |
| Common Stock Repurchased | - | - | -7.81 Billion | -13.15 Billion | -17.87 Billion | 798 Million |
| Common Stock Issuance | 238 Million | 442 Million | 868 Million | 569 Million | 468 Million | 359 Million |
| Other Financing Activities | -8.05 Billion | -8.26 Billion | 307 Million | 688 Million | 11.02 Billion | -2.1 Billion |
| Accounts receivables | 12.2 Billion | -17.83 Billion | -28.95 Billion | 15.49 Billion | -23.34 Billion | - |
| Accounts payables | -6.12 Billion | 2.55 Billion | 9.78 Billion | -6.19 Billion | 18.13 Billion | 5.61 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.9 Billion | -3.16 Billion | 4.82 Billion | 6.33 Billion | - | -16.19 Billion |
| Cash at beginning of period | 41.83 Billion | 37.88 Billion | 26.9 Billion | 30.16 Billion | 20.42 Billion | 19.66 Billion |
| Cash at end of period | 47.35 Billion | 40.56 Billion | 37.88 Billion | 26.9 Billion | 30.16 Billion | 20.42 Billion |
| Capital Expenditure | -7.91 Billion | -10.15 Billion | -9.58 Billion | -6.66 Billion | -8.44 Billion | -8.04 Billion |
| Effect of forex changes on cash | -47 Million | 520 Million | -17 Million | 169 Million | 528 Million | 122 Million |
| Net cash flow / Change in cash | 5.52 Billion | 2.67 Billion | 10.98 Billion | -3.26 Billion | 9.74 Billion | 766 Million |
| Free Cash Flow | 53.87 Billion | 45.56 Billion | 43.26 Billion | 74.27 Billion | 35.13 Billion | 36.27 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.57 Billion | 5.1 Billion | 4.93 Billion | 6.92 Billion | 64.45 Billion | 11.17 Billion |
| Depreciation & Amortization | 18.17 Billion | 4.43 Billion | 4.65 Billion | 4.46 Billion | 19.56 Billion | 4.9 Billion |
| Deferred income taxes | - | - | - | - | -12.03 Billion | - |
| Stock-based compensation | 792 Million | - | - | - | 861 Million | - |
| Change in working capital | 12.98 Billion | - | - | - | -18.45 Billion | - |
| Other non-cash items | 37.3 Billion | -4.43 Billion | -4.65 Billion | -4.46 Billion | 1.31 Billion | -4.9 Billion |
| Investing Cash Flow | -14.66 Billion | - | - | - | -2.78 Billion | - |
| Investments in PPE | -7.91 Billion | - | - | - | -10.15 Billion | - |
| Acquisitions | -6.95 Billion | - | - | - | -10.67 Billion | - |
| Investment purchases | -181.25 Billion | - | - | - | -216.35 Billion | - |
| Sales/Maturities of investments | 180.96 Billion | - | - | - | 232.24 Billion | - |
| Other Investing Activities | 487 Million | - | - | - | 2.14 Billion | - |
| Financing Cash Flow | -44.16 Billion | - | - | - | -50.78 Billion | - |
| Debt repayment | -688 Million | - | - | - | -321 Million | - |
| Dividends payments | -39.17 Billion | - | - | - | -42.63 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 238 Million | - | - | - | 442 Million | - |
| Other Financing Activities | - | - | - | - | -8.26 Billion | - |
| Accounts receivables | 12.2 Billion | - | - | - | -17.83 Billion | - |
| Accounts payables | -6.12 Billion | - | - | - | 2.55 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.9 Billion | - | - | - | -3.16 Billion | - |
| Cash at beginning of period | 41.83 Billion | 39.59 Billion | 34.65 Billion | 41.83 Billion | 37.88 Billion | 30.65 Billion |
| Cash at end of period | 47.35 Billion | 5.1 Billion | 39.59 Billion | 6.92 Billion | 40.56 Billion | 41.83 Billion |
| Capital Expenditure | -7.91 Billion | - | - | - | -10.15 Billion | - |
| Effect of forex changes on cash | -47 Million | - | - | - | 520 Million | - |
| Net cash flow / Change in cash | 5.52 Billion | -34.49 Billion | 4.93 Billion | -34.91 Billion | 2.67 Billion | 11.17 Billion |
| Free Cash Flow | 53.87 Billion | 5.1 Billion | 4.93 Billion | 6.92 Billion | 45.56 Billion | 11.17 Billion |
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