Tech Mahindra Limited (NSE: TECHM)
India
· Delayed Price · Currency is INR 1,687.50
+11.90 (0.71%)
Nov 14, 2024, 3:30 PM IST
Tech Mahindra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 32,730 | 23,578 | 48,313 | 55,661 | 44,280 | 40,330 | Upgrade
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| Depreciation & Amortization | 17,001 | 16,804 | 17,785 | 13,706 | 13,561 | 13,324 | Upgrade
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| Other Amortization | 1,367 | 1,367 | 1,782 | 1,498 | 1,016 | 1,134 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,646 | -25 | -42 | -63 | -744 | -1,568 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,087 | 4,582 | 2,370 | - | 507 | 2,175 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,451 | -1,492 | -1,052 | -2,583 | -1,593 | -2,063 | Upgrade
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| Loss (Gain) on Equity Investments | -144 | -105 | 290 | -28 | -12 | 55 | Upgrade
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| Stock-Based Compensation | 760 | 792 | 861 | 905 | 1,330 | 1,385 | Upgrade
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| Provision & Write-off of Bad Debts | 2,881 | 4,836 | 3,096 | 388 | 2,605 | 1,484 | Upgrade
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| Other Operating Activities | 6,445 | 440 | 768 | -2,288 | 4,353 | -7,457 | Upgrade
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| Change in Accounts Receivable | -2,534 | 12,207 | -17,836 | -28,951 | 15,495 | -14,338 | Upgrade
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| Change in Accounts Payable | -5,302 | -6,120 | 2,552 | 9,785 | -6,195 | 22,674 | Upgrade
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| Change in Unearned Revenue | 1,143 | 1,806 | 215 | 3,776 | 1,259 | 39 | Upgrade
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| Change in Other Net Operating Assets | 6,654 | 5,094 | -3,382 | 1,047 | 5,076 | -13,593 | Upgrade
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| Operating Cash Flow | 57,991 | 63,764 | 55,720 | 52,853 | 80,938 | 43,581 | Upgrade
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| Operating Cash Flow Growth | 6.78% | 14.44% | 5.42% | -34.70% | 85.72% | -1.67% | Upgrade
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| Capital Expenditures | -6,193 | -7,911 | -10,152 | -9,584 | -6,660 | -8,446 | Upgrade
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| Sale of Property, Plant & Equipment | 517 | 534 | 460 | 1,231 | 935 | 153 | Upgrade
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| Cash Acquisitions | -3,205 | -7,488 | -10,672 | -46,613 | -11,340 | -5,480 | Upgrade
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| Divestitures | - | - | - | 725 | - | 802 | Upgrade
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| Investment in Securities | 4,395 | -290 | 15,896 | 57,243 | -39,997 | 20,420 | Upgrade
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| Other Investing Activities | 643 | 2,018 | 1,683 | 1,813 | 2,561 | 2,837 | Upgrade
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| Investing Cash Flow | -3,843 | -13,137 | -2,785 | 4,815 | -54,501 | 10,286 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 11,494 | Upgrade
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| Long-Term Debt Issued | - | - | 658 | 621 | 92 | 3,794 | Upgrade
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| Total Debt Issued | -354 | - | 658 | 621 | 92 | 15,288 | Upgrade
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| Short-Term Debt Repaid | - | -425 | -1,931 | -2,030 | -7,665 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,808 | -4,747 | -5,388 | -4,170 | -15,732 | Upgrade
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| Total Debt Repaid | -10,519 | -5,233 | -6,678 | -7,418 | -11,835 | -15,732 | Upgrade
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| Net Debt Issued (Repaid) | -10,873 | -5,233 | -6,020 | -6,797 | -11,743 | -444 | Upgrade
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| Issuance of Common Stock | 123 | 238 | 442 | 868 | 569 | 468 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -17,879 | Upgrade
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| Common Dividends Paid | -35,706 | -39,170 | -25,111 | -25,263 | -17,594 | -24,917 | Upgrade
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| Other Financing Activities | -4,061 | -3,507 | -2,570 | -924 | -1,101 | -1,883 | Upgrade
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| Financing Cash Flow | -50,517 | -47,672 | -50,781 | -46,666 | -29,869 | -44,655 | Upgrade
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| Foreign Exchange Rate Adjustments | 140 | -47 | 520 | -17 | 169 | 528 | Upgrade
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| Net Cash Flow | 3,771 | 2,908 | 2,674 | 10,985 | -3,263 | 9,740 | Upgrade
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| Free Cash Flow | 51,798 | 55,853 | 45,568 | 43,269 | 74,278 | 35,135 | Upgrade
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| Free Cash Flow Growth | 16.99% | 22.57% | 5.31% | -41.75% | 111.41% | -3.14% | Upgrade
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| Free Cash Flow Margin | 9.91% | 10.74% | 8.55% | 9.69% | 19.62% | 9.53% | Upgrade
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| Free Cash Flow Per Share | 58.37 | 62.95 | 51.44 | 48.83 | 84.20 | 39.95 | Upgrade
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| Cash Interest Paid | 3,134 | 3,507 | 2,570 | 1,231 | 1,789 | 1,883 | Upgrade
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| Cash Income Tax Paid | 14,435 | 12,469 | 19,931 | 23,137 | 14,146 | 15,131 | Upgrade
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| Levered Free Cash Flow | 40,125 | 38,340 | 42,087 | 37,287 | 59,313 | 14,886 | Upgrade
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| Unlevered Free Cash Flow | 40,125 | 38,660 | 42,372 | 38,169 | 60,230 | 15,847 | Upgrade
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| Change in Net Working Capital | -1,787 | -7,734 | 6,045 | 9,238 | -17,045 | 18,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.