TECHMComputers - Software & Consulting
Tech Mahindra Ltd — Cash Flow Statement
₹1384.00
-1.20%
Tech Mahindra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.19K Cr | 5.59K Cr | 4.56K Cr | 4.33K Cr | — |
| Repayment Of Debt | -32.50 Cr | -26.30 Cr | -32.10 Cr | -21.10 Cr | — |
| Issuance Of Debt | 8.00 Cr | 0.00 | 65.80 Cr | 62.10 Cr | — |
| Issuance Of Capital Stock | 9.00 Cr | 23.80 Cr | 44.20 Cr | 86.80 Cr | — |
| Capital Expenditure | -593.50 Cr | -791.10 Cr | -1.02K Cr | -958.40 Cr | — |
| End Cash Position | 4.32K Cr | 4.35K Cr | 4.06K Cr | 3.79K Cr | — |
| Beginning Cash Position | 4.35K Cr | 4.06K Cr | 3.79K Cr | 2.69K Cr | — |
| Effect Of Exchange Rate Changes | 8.10 Cr | -4.70 Cr | 52.00 Cr | -1.70 Cr | — |
| Changes In Cash | -36.70 Cr | 295.50 Cr | 215.40 Cr | 1.10K Cr | — |
| Financing Cash Flow | -5.83K Cr | -4.77K Cr | -5.08K Cr | -4.67K Cr | — |
| Net Other Financing Charges | -92.70 Cr | — | — | 30.70 Cr | 68.80 Cr |
| Interest Paid Cff | -263.60 Cr | -350.70 Cr | -257.00 Cr | -123.10 Cr | — |
| Cash Dividends Paid | -3.88K Cr | -3.92K Cr | -4.26K Cr | -3.98K Cr | — |
| Net Common Stock Issuance | 9.00 Cr | 23.80 Cr | 44.20 Cr | 86.80 Cr | — |
| Common Stock Issuance | 9.00 Cr | 23.80 Cr | 44.20 Cr | 86.80 Cr | — |
| Net Issuance Payments Of Debt | -1.08K Cr | -68.80 Cr | -159.40 Cr | -162.00 Cr | — |
| Net Short Term Debt Issuance | -1.05K Cr | -42.50 Cr | -193.10 Cr | -203.00 Cr | — |
| Net Long Term Debt Issuance | -24.50 Cr | -26.30 Cr | 33.70 Cr | 41.00 Cr | — |
| Long Term Debt Payments | -32.50 Cr | -26.30 Cr | -32.10 Cr | -21.10 Cr | — |
| Long Term Debt Issuance | 8.00 Cr | 0.00 | 65.80 Cr | 62.10 Cr | — |
| Investing Cash Flow | 11.90 Cr | -1.31K Cr | -278.50 Cr | 481.50 Cr | — |
| Net Other Investing Changes | 53.90 Cr | 48.70 Cr | 23.50 Cr | 72.90 Cr | — |
| Interest Received Cfi | 191.00 Cr | 153.10 Cr | 144.80 Cr | 108.40 Cr | — |
| Net Investment Purchase And Sale | 411.90 Cr | -29.00 Cr | 1.59K Cr | 5.72K Cr | — |
| Sale Of Investment | 24.22K Cr | 18.10K Cr | 23.22K Cr | 27.88K Cr | — |
| Purchase Of Investment | -23.81K Cr | -18.13K Cr | -21.64K Cr | -22.15K Cr | — |
| Net Business Purchase And Sale | -162.00 Cr | -748.80 Cr | -1.07K Cr | -4.59K Cr | — |
| Purchase Of Business | -162.00 Cr | -748.80 Cr | -1.07K Cr | -4.66K Cr | — |
| Net PPE Purchase And Sale | 110.60 Cr | 53.40 Cr | -969.20 Cr | -835.30 Cr | — |
| Sale Of PPE | 110.60 Cr | 53.40 Cr | 46.00 Cr | 123.10 Cr | — |
| Purchase Of PPE | -593.50 Cr | -791.10 Cr | -1.02K Cr | -958.40 Cr | — |
| Capital Expenditure Reported | -593.50 Cr | -791.10 Cr | — | — | — |
| Operating Cash Flow | 5.79K Cr | 6.38K Cr | 5.57K Cr | 5.29K Cr | — |
| Taxes Refund Paid | -1.47K Cr | -1.25K Cr | -1.99K Cr | -2.31K Cr | — |
| Change In Working Capital | -266.20 Cr | 1.97K Cr | -1.85K Cr | -1.43K Cr | — |
| Change In Other Current Liabilities | 182.30 Cr | 804.80 Cr | 35.70 Cr | 571.80 Cr | — |
| Change In Other Current Assets | -688.50 Cr | 555.50 Cr | -352.40 Cr | -89.50 Cr | — |
| Change In Payable | 629.90 Cr | -612.00 Cr | 255.20 Cr | 978.50 Cr | — |
| Change In Receivables | -389.90 Cr | 1.22K Cr | -1.78K Cr | -2.90K Cr | — |
| Other Non Cash Items | 32.30 Cr | -230.30 Cr | 131.90 Cr | 289.50 Cr | — |
| Stock Based Compensation | 68.60 Cr | 79.20 Cr | 86.10 Cr | 90.50 Cr | — |
| Depreciation And Amortization | 1.85K Cr | 1.82K Cr | 1.96K Cr | 1.52K Cr | — |
| Amortization Cash Flow | 719.90 Cr | 712.00 Cr | 883.20 Cr | — | — |
| Depreciation | 1.13K Cr | 1.11K Cr | 1.07K Cr | 1.52K Cr | — |
| Gain Loss On Investment Securities | -131.70 Cr | -152.00 Cr | -108.00 Cr | -267.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 222.00 Cr | -12.90 Cr | 326.60 Cr | -81.50 Cr | — |
| Gain Loss On Sale Of PPE | -453.60 Cr | -2.50 Cr | -4.20 Cr | -6.30 Cr | — |
| Net Income From Continuing Operations | 5.65K Cr | 3.22K Cr | 6.45K Cr | 7.45K Cr | — |
| Provisionand Write Offof Assets | — | 670.30 Cr | 0.00 | — | — |
| Sale Of Business | — | — | 0.00 | 72.50 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -73.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.