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Tech Mahindra Ltd Cash Flow Statement

1,495.3
(2.31%)
Apr 29, 2025|03:49:49 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tech Mahindra FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

6,284.6

5,526.6

5,332.2

5,426.6

Depreciation

-659.9

-662.3

-667.4

-659.2

Tax paid

-1,371.5

-1,287.5

-797.7

-1,046.9

Working capital

2,302.2

-2,533.7

3,958.9

-2,276.2

Other operating items

Operating

6,555.4

1,043.1

7,826

1,444.3

Capital expenditure

1,527.8

-191.5

1,147

-172.59

Free cash flow

8,083.2

851.6

8,973

1,271.7

Equity raised

45,344.2

42,084.3

37,403.1

34,823.3

Investing

-2,020.4

5,903.8

-2,312.1

2,702.6

Financing

1,135.7

999.7

493.5

-242.2

Dividends paid

0

0

0

0

Net in cash

52,542.7

49,839.4

44,557.5

38,555.4

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