Tech Mahindra Cash Flow Annual

Trade
BSE: 532755 | NSE: TECHM | ISIN: INE669C01036 | Sector: Software & Programming
1,321.90 -15.80 (-1.18%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3,224.406,445.507,452.105,952.90
Depreciation/ Depletion 1,817.101,956.701,520.401,457.70
Non- Cash Items 1,283.101,008.0060.80534.30
Changesin Working Capital 51.80-3,838.20-3,748.00148.90
Cashfrom Operating Activities 6,376.405,572.005,285.308,093.80
Capital Expenditures -791.10-1,015.20-958.40-666.00
Other Investing Cash Flow Items Total -522.60736.701,439.90-4,784.10
Cashfrom Investing Activities -1,313.70-278.50481.50-5,450.10
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 23.8044.2086.8056.90
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 -4.7052.00-1.7016.90
Net Changein Cash 290.80267.401,098.50-326.30
Cash Interest Paid 350.70257.00123.10178.90
Cash Taxes Paid 1,246.901,993.102,313.701,414.60
*All figures in crores except per share values
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