Home > Share Market > Stocks > Tech Mahindra Ltd > Financial Statements > TECHM Cash Flow

Tech Mahindra Ltd Financial Statements

Tech Mahindra Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5,952 5,063 4,879 3,855
Depreciation (1,458) (1,446) (1,085) (978)
Tax paid (1,600) (1,160) (1,093) (1,002)
Working capital 5,769 8,352 6,942 2,691
Other operating items -- -- -- --
Operating cashflow 8,663 10,809 9,643 4,566
Capital expenditure 17,663 16,574 12,538 7,179
Free cash flow 26,326 27,383 22,181 11,746
Equity raised 23,536 21,576 21,449 23,129
Investments 7,330 2,261 742 924
Debt financing/disposal 3,507 3,576 2,446 1,111
Dividends paid -- -- 1,237 790
Other items -- -- -- --
Net in cash 60,699 54,796 48,056 37,699

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000