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Tech Mahindra Limited (TECHM.NS)

NSE - NSE Real Time Price. Currency in INR
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1,262.25+11.80 (+0.94%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
23,578,000
23,578,000
48,313,000
55,661,000
44,280,000
Depreciation & amortization
18,171,000
18,171,000
19,567,000
15,204,000
14,577,000
Stock based compensation
792,000
792,000
861,000
905,000
1,330,000
Change in working capital
12,987,000
12,987,000
-18,451,000
-14,343,000
15,635,000
Other working capital
55,853,000
55,853,000
45,568,000
43,269,000
74,278,000
Other non-cash items
-2,303,000
-2,303,000
1,319,000
2,895,000
821,000
Net cash provided by operating activites
63,764,000
63,764,000
55,720,000
52,853,000
80,938,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,911,000
-7,911,000
-10,152,000
-9,584,000
-6,660,000
Acquisitions, net
-7,488,000
-7,488,000
-10,672,000
-46,613,000
-11,340,000
Purchases of investments
-181,250,000
-181,250,000
-216,353,000
-221,515,000
-302,027,000
Sales/Maturities of investments
180,960,000
180,960,000
232,249,000
278,758,000
262,030,000
Other investing activites
487,000
487,000
235,000
729,000
348,000
Net cash used for investing activites
-13,137,000
-13,137,000
-2,785,000
4,815,000
-54,501,000
Net change in cash
2,955,000
2,955,000
2,154,000
11,002,000
-3,432,000
Cash at beginning of period
40,563,000
40,563,000
37,889,000
26,904,000
30,167,000
Cash at end of period
43,471,000
43,471,000
40,563,000
37,889,000
26,904,000
Free Cash Flow
Operating Cash Flow
63,764,000
63,764,000
55,720,000
52,853,000
80,938,000
Capital Expenditure
-7,911,000
-7,911,000
-10,152,000
-9,584,000
-6,660,000
Free Cash Flow
55,853,000
55,853,000
45,568,000
43,269,000
74,278,000