Gainers & Losers
Wed Jan 14 2026 09:55:56- Tata Steel share price
- ₹189.353.75%
- NTPC share price
- ₹348.953.29%
- AXIS Bank Ltd share price
- ₹1,298.502.90%
- Eternal share price
- ₹299.801.80%
- UltraTech Cement share price
- ₹12,235.501.65%
Active Stocks
Wed Jan 14 2026 10:25:45- Yes Bank share price
- ₹22.950.70%
- Gail (India) share price
- ₹165.20-0.06%
- Suzlon Energy share price
- ₹49.010.62%
- Tata Steel share price
- ₹189.253.70%
- Vedanta share price
- ₹675.706.06%
Tech Mahindra Cash Flow Annual
1,592.00 -21.05 (-1.30%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,610.10 | -523.30 | -602.00 | -679.70 |
| Net Changein Cash | -28.60 | 290.80 | 267.40 | 1,098.50 |
| Cash Taxes Paid | 1,474.40 | 1,246.90 | 1,993.10 | 2,313.70 |
| Net Income/ Starting Line | 5,653.20 | 3,224.40 | 6,445.50 | 7,452.10 |
| Total Cash Dividends Paid | -3,876.90 | -3,917.00 | -4,263.30 | -3,981.30 |
| Changesin Working Capital | -1,740.60 | 51.80 | -3,838.20 | -3,748.00 |
| Cashfrom Operating Activities | 5,785.70 | 6,376.40 | 5,572.00 | 5,285.30 |
| Cash Interest Paid | 263.60 | 350.70 | 257.00 | 123.10 |
| Cashfrom Financing Activities | -5,834.30 | -4,767.20 | -5,078.10 | -4,666.60 |
| Issuance( Retirement)of Stock Net | 9.00 | 23.80 | 44.20 | 86.80 |
| Depreciation/ Depletion | 1,852.90 | 1,817.10 | 1,956.70 | 1,520.40 |
| Other Investing Cash Flow Items Total | 605.40 | -522.60 | 736.70 | 1,439.90 |
| Capital Expenditures | -593.50 | -791.10 | -1,015.20 | -958.40 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 8.10 | -4.70 | 52.00 | -1.70 |
| Non- Cash Items | 20.20 | 1,283.10 | 1,008.00 | 60.80 |
| Financing Cash Flow Items | -356.30 | -350.70 | -257.00 | -92.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 11.90 | -1,313.70 | -278.50 | 481.50 |
*All figures in crores except per share values
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