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Tech Mahindra Cash Flow Annual
BSE: 532755 | NSE: TECHM | ISIN: INE669C01036 | Sector: Software & Programming1,634.70 -15.30 (-0.93%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -897.60 | -1,610.10 | -523.30 | -602.00 |
| Net Changein Cash | 727.60 | -28.60 | 290.80 | 267.40 |
| Cash Taxes Paid | 1,650.20 | 1,474.40 | 1,246.90 | 1,993.10 |
| Net Income/ Starting Line | 6,573.10 | 5,653.20 | 3,224.40 | 6,445.50 |
| Total Cash Dividends Paid | -4,025.50 | -3,876.90 | -3,917.00 | -4,263.30 |
| Changesin Working Capital | -3,137.40 | -1,740.60 | 51.80 | -3,838.20 |
| Cashfrom Operating Activities | 6,172.00 | 5,785.70 | 6,376.40 | 5,572.00 |
| Cash Interest Paid | 208.30 | 263.60 | 350.70 | 257.00 |
| Cashfrom Financing Activities | -5,130.50 | -5,834.30 | -4,767.20 | -5,078.10 |
| Issuance( Retirement)of Stock Net | 0.90 | 9.00 | 23.80 | 44.20 |
| Depreciation/ Depletion | 1,881.60 | 1,852.90 | 1,817.10 | 1,956.70 |
| Other Investing Cash Flow Items Total | 286.50 | 605.40 | -522.60 | 736.70 |
| Capital Expenditures | -695.70 | -593.50 | -791.10 | -1,015.20 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 95.30 | 8.10 | -4.70 | 52.00 |
| Non- Cash Items | 854.70 | 20.20 | 1,283.10 | 1,008.00 |
| Financing Cash Flow Items | -208.30 | -356.30 | -350.70 | -257.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -409.20 | 11.90 | -1,313.70 | -278.50 |
*All figures in crores except per share values
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