Tech Mahindra Limited (BOM:532755)
India · Delayed Price · Currency is INR 1,774.00
-33.00 (-1.83%)
At close: Oct 28, 2026
Tech Mahindra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 55,265 | 48,109 | 42,515 | 23,578 | 48,313 | 55,661 |
Depreciation & Amortization | 18,340 | 17,908 | 16,297 | 16,804 | 17,785 | 13,706 |
Other Amortization | 908 | 908 | 2,232 | 1,367 | 1,782 | 1,498 |
Loss (Gain) From Sale of Assets | -166 | -76 | -4,536 | -25 | -42 | -63 |
Asset Writedown & Restructuring Costs | - | - | 273 | 4,582 | 2,370 | - |
Loss (Gain) From Sale of Investments | -1,635 | -1,539 | -1,304 | -1,492 | -1,052 | -2,583 |
Loss (Gain) on Equity Investments | 35 | 15 | -86 | -105 | 290 | -28 |
Stock-Based Compensation | 1,548 | 963 | 686 | 792 | 861 | 905 |
Provision & Write-off of Bad Debts | -821 | 1,110 | 2,639 | 4,836 | 3,096 | 388 |
Other Operating Activities | 2,454 | 9,194 | 1,803 | -6,263 | 768 | -2,288 |
Change in Accounts Receivable | -11,854 | -16,549 | -3,899 | 12,207 | -17,836 | -28,951 |
Change in Accounts Payable | 7,582 | 5,166 | 6,299 | -6,120 | 2,552 | 9,785 |
Change in Unearned Revenue | 498 | 3,911 | -1,492 | 1,806 | 215 | 3,776 |
Change in Other Net Operating Assets | -7,431 | -7,400 | -3,570 | 11,797 | -3,382 | 1,047 |
Operating Cash Flow | 64,723 | 61,720 | 57,857 | 63,764 | 55,720 | 52,853 |
Operating Cash Flow Growth | -0.46% | 6.68% | -9.26% | 14.44% | 5.42% | -34.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,502 | -6,957 | -5,935 | -7,911 | -10,152 | -9,584 |
Sale of Property, Plant & Equipment | 1,520 | 1,496 | 1,106 | 534 | 460 | 1,231 |
Cash Acquisitions | -1,797 | -899 | -1,620 | -7,488 | -10,672 | -46,613 |
Divestitures | 142 | 142 | - | - | - | 725 |
Investment in Securities | 6,601 | 623 | 3,768 | -290 | 15,896 | 57,243 |
Other Investing Activities | 1,498 | 1,503 | 2,449 | 2,018 | 1,683 | 1,813 |
Investing Cash Flow | -1,538 | -4,092 | -232 | -13,137 | -2,785 | 4,815 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 80 | - | 658 | 621 |
Total Debt Issued | - | - | 80 | - | 658 | 621 |
Short-Term Debt Repaid | - | -4,338 | -10,506 | -425 | -1,931 | -2,030 |
Long-Term Debt Repaid | - | -4,638 | -5,675 | -4,808 | -4,747 | -5,388 |
Lease Payments | -5,317 | -4,638 | -5,350 | -4,545 | -4,426 | -5,177 |
Total Debt Repaid | -7,532 | -8,976 | -16,181 | -5,233 | -6,678 | -7,418 |
Net Debt Issued (Repaid) | -7,532 | -8,976 | -16,101 | -5,233 | -6,020 | -6,797 |
Issuance of Common Stock | 11 | 9 | 90 | 238 | 442 | 868 |
Common Dividends Paid | -45,651 | -40,255 | -38,418 | -39,170 | -25,111 | -25,263 |
Other Financing Activities | -5,474 | -2,083 | -3,563 | -3,507 | -2,570 | -924 |
Financing Cash Flow | -58,646 | -51,305 | -57,992 | -47,672 | -50,781 | -46,666 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 928 | 953 | 81 | -47 | 520 | -17 |
Net Cash Flow | 5,467 | 7,276 | -286 | 2,908 | 2,674 | 10,985 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 55,221 | 54,763 | 51,922 | 55,853 | 45,568 | 43,269 |
Free Cash Flow Growth | -5.03% | 5.47% | -7.04% | 22.57% | 5.31% | -41.75% |
Free Cash Flow Margin | 9.00% | 9.64% | 9.80% | 10.74% | 8.55% | 9.69% |
Free Cash Flow Per Share | 62.16 | 61.69 | 58.51 | 62.95 | 51.44 | 48.83 |
Levered Free Cash Flow | 44,981 | 49,076 | 52,592 | 38,340 | 42,087 | 37,287 |
Unlevered Free Cash Flow | 45,949 | 49,795 | 53,001 | 38,660 | 42,372 | 38,169 |
Free Cash Flow After Leases | 49,904 | 50,125 | 46,572 | 51,308 | 41,142 | 38,092 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,359 | 2,083 | 2,636 | 3,507 | 2,570 | 1,231 |
Cash Income Tax Paid | 23,351 | 16,502 | 14,744 | 12,469 | 19,931 | 23,137 |
Change in Working Capital | -11,205 | -14,872 | -2,662 | 19,690 | -18,451 | -14,343 |