Tech Mahindra Limited (TECHM.NS)

INR 1755.6

(-1.31%)

Annual Cash Flows

(In INR)
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 -16.71 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 -907 Million -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 -6.47 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 -2.1 Billion
Common Stock Issuance 238 Million 442 Million 868 Million 569 Million 468 Million 359 Million
Other Financing Activities -3.69 Billion -8.26 Billion 307 Million 688 Million 11.02 Billion 977 Million
Accounts receivables 12.2 Billion -17.83 Billion -28.95 Billion 15.49 Billion -23.34 Billion -16.19 Billion
Accounts payables -6.12 Billion 2.55 Billion 9.78 Billion -6.19 Billion 18.13 Billion 5.61 Billion
Inventory - - - - 13.59 Billion 16.19 Billion
Other working capital 6.9 Billion -3.16 Billion 4.82 Billion 6.33 Billion -13.59 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

Cash Flow Charts