Tech Mahindra Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tech Mahindra Limited generated cash of $63,764,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$47,672,000,000 last year. Net change in cash is therefore $2,908,000,000.
Cash Flow
| 2010 | 14.50B | -29.92B | 12.21B |
|---|---|---|---|
| 2011 | 4.63B | -1.33B | -2.86B |
| 2012 | 7.11B | -4.20B | -3.17B |
| 2016 | 32.13B | -14.66B | -5.65B |
| 2018 | 35.53B | -33.59B | -2.69B |
| 2020 | 43.58B | 10.28B | -44.65B |
| 2021 | 80.93B | -54.50B | -29.86B |
| 2023 | 55.72B | -2.78B | -50.78B |
| 2024 | 63.76B | -14.66B | -47.67B |
TECHM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.56B | 37.88B | 30.16B | 20.42B | 20.01B | 12.05B | 2.64B | 2.21B | 5.35B |
Operating activities | |||||||||
Net income | 23.57B | 64.45B | 59.52B | 50.57B | 48.78B | 40.16B | 10.99B | 6.44B | 7.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 18.17B | 19.56B | 14.57B | 14.45B | 10.85B | 7.62B | 1.61B | -782M | 1.33B |
Stock-based compensation expense | 792M | 861M | 1.33B | 1.38B | 887M | 1.60B | 412M | 0 | 0 |
| Deferred income tax benefit | 792M | 861M | 1.33B | 1.38B | 887M | 1.60B | 412M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 12.20B | -17.83B | 15.49B | -23.34B | -10.44B | -8.79B | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 13.59B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.12B | 2.55B | -6.19B | 18.13B | 0 | 4.18B | 0 | 0 | 0 |
Cash generated by operating activities | 63.76B | 55.72B | 80.93B | 43.58B | 35.53B | 32.13B | 7.11B | 4.63B | 14.50B |
Investing activities | |||||||||
Purchases Of Investments | -181.25B | -216.35B | -302.02B | -333.66B | -261.66B | -200.69B | -1.50B | -238M | -6.43B |
Investments In Property Plant And Equipment | -7.91B | -10.15B | -6.66B | -8.44B | -10.16B | -9.19B | -2.95B | -1.53B | -4.10B |
Acquisitions Net | -6.95B | -10.67B | -11.34B | -4.67B | -11.06B | -250M | -141M | 0 | -29.80B |
Cash generated by investing activities | -14.66B | -2.78B | -54.50B | 10.28B | -33.59B | -14.66B | -4.20B | -1.33B | -29.92B |
Financing activities | |||||||||
Common Stock Issued | 238M | 442M | 569M | 468M | 251M | 362M | 118M | 260M | 51M |
Payments for dividends | -39.17B | -42.63B | -17.59B | -24.91B | -9.43B | -6.24B | -591M | -508M | 0 |
Repurchases of common stock | 0 | 0 | -13.15B | -17.87B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -688M | -1.59B | -376M | 1.93B | 7.48B | -227M | -25.33B | -13.58B | -35.18B |
Cash used in financing activities | -47.67B | -50.78B | -29.86B | -44.65B | -2.69B | -5.65B | -3.17B | -2.86B | 12.21B |
Net Change In Cash | 2.90B | 2.67B | -3.26B | 9.74B | -352M | 11.87B | -260M | 436M | -3.14B |
Cash at end of period | 43.47B | 40.56B | 26.90B | 30.16B | 19.66B | 23.93B | 2.38B | 2.64B | 2.21B |
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