Gainers & Losers
Thu Apr 17 2025 10:24:08- Icici Bank share price
- ₹1,406.653.68%
- Bharti Airtel share price
- ₹1,889.203.63%
- Sun Pharmaceutical Industr...
- ₹1,751.953.50%
- State Bank Of India share price
- ₹797.103.28%
- Bajaj Finserv share price
- ₹2,033.753.24%
Active Stocks
Thu Apr 17 2025 10:26:25- Wipro share price
- ₹236.90-4.28%
- Tata Steel share price
- ₹137.150.15%
- Bharat Electronics share price
- ₹295.100.48%
- Indian Oil Corp share price
- ₹134.300.34%
- Bank Of Baroda share price
- ₹242.700.75%
Tech Mahindra Cash Flow Annual
Trade1,305.85 -3.20 (-0.24%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,224.40 | 6,445.50 | 7,452.10 | 5,952.90 |
| Depreciation/ Depletion | 1,817.10 | 1,956.70 | 1,520.40 | 1,457.70 |
| Non- Cash Items | 1,283.10 | 1,008.00 | 60.80 | 534.30 |
| Changesin Working Capital | 51.80 | -3,838.20 | -3,748.00 | 148.90 |
| Cashfrom Operating Activities | 6,376.40 | 5,572.00 | 5,285.30 | 8,093.80 |
| Capital Expenditures | -791.10 | -1,015.20 | -958.40 | -666.00 |
| Other Investing Cash Flow Items Total | -522.60 | 736.70 | 1,439.90 | -4,784.10 |
| Cashfrom Investing Activities | -1,313.70 | -278.50 | 481.50 | -5,450.10 |
| Financing Cash Flow Items | -350.70 | -257.00 | -92.40 | -110.10 |
| Total Cash Dividends Paid | -3,917.00 | -4,263.30 | -3,981.30 | -1,759.40 |
| Issuance( Retirement)of Stock Net | 23.80 | 44.20 | 86.80 | 56.90 |
| Issuance( Retirement)of Debt Net | -523.30 | -602.00 | -679.70 | -1,174.30 |
| Cashfrom Financing Activities | -4,767.20 | -5,078.10 | -4,666.60 | -2,986.90 |
| Foreign Exchange Effects | -4.70 | 52.00 | -1.70 | 16.90 |
| Net Changein Cash | 290.80 | 267.40 | 1,098.50 | -326.30 |
| Cash Interest Paid | 350.70 | 257.00 | 123.10 | 178.90 |
| Cash Taxes Paid | 1,246.90 | 1,993.10 | 2,313.70 | 1,414.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,406.65+49.90(3.68%)
1,889.20+66.20(3.63%)
1,751.95+59.30(3.50%)
236.90-10.60 (-4.28%)
1,305.85-3.20 (-0.24%)