Tech Mahindra Limited (NSE:TECHM)
India
· Delayed Price · Currency is INR 1,460.10
+52.00 (3.69%)
Apr 29, 2026, 2:50 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 48,109 | 42,515 | 23,578 | 48,313 | 55,661 | Upgrade
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| Depreciation & Amortization | 18,816 | 16,297 | 16,804 | 17,785 | 13,706 | Upgrade
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| Other Amortization | - | 2,232 | 1,367 | 1,782 | 1,498 | Upgrade
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| Loss (Gain) From Sale of Assets | -76 | -4,536 | -25 | -42 | -63 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 273 | 4,582 | 2,370 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,539 | -1,304 | -1,492 | -1,052 | -2,583 | Upgrade
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| Loss (Gain) on Equity Investments | 15 | -86 | -105 | 290 | -28 | Upgrade
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| Stock-Based Compensation | 963 | 686 | 792 | 861 | 905 | Upgrade
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| Provision & Write-off of Bad Debts | 1,110 | 2,639 | 4,836 | 3,096 | 388 | Upgrade
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| Other Operating Activities | 9,194 | 1,803 | -6,263 | 768 | -2,288 | Upgrade
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| Change in Accounts Receivable | -16,549 | -3,899 | 12,207 | -17,836 | -28,951 | Upgrade
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| Change in Accounts Payable | 5,166 | 6,299 | -6,120 | 2,552 | 9,785 | Upgrade
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| Change in Unearned Revenue | 3,911 | -1,492 | 1,806 | 215 | 3,776 | Upgrade
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| Change in Other Net Operating Assets | -7,400 | -3,570 | 11,797 | -3,382 | 1,047 | Upgrade
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| Operating Cash Flow | 61,720 | 57,857 | 63,764 | 55,720 | 52,853 | Upgrade
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| Operating Cash Flow Growth | 6.68% | -9.26% | 14.44% | 5.42% | -34.70% | Upgrade
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| Capital Expenditures | -6,957 | -5,935 | -7,911 | -10,152 | -9,584 | Upgrade
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| Sale of Property, Plant & Equipment | 1,496 | 1,106 | 534 | 460 | 1,231 | Upgrade
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| Cash Acquisitions | -899 | -1,620 | -7,488 | -10,672 | -46,613 | Upgrade
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| Divestitures | 142 | - | - | - | 725 | Upgrade
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| Investment in Securities | 623 | 4,119 | -290 | 15,896 | 57,243 | Upgrade
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| Other Investing Activities | 1,503 | 2,449 | 2,018 | 1,683 | 1,813 | Upgrade
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| Investing Cash Flow | -4,092 | 119 | -13,137 | -2,785 | 4,815 | Upgrade
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| Long-Term Debt Issued | - | 80 | - | 658 | 621 | Upgrade
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| Total Debt Issued | - | 80 | - | 658 | 621 | Upgrade
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| Short-Term Debt Repaid | -4,338 | -10,506 | -425 | -1,931 | -2,030 | Upgrade
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| Long-Term Debt Repaid | -4,638 | -5,675 | -4,808 | -4,747 | -5,388 | Upgrade
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| Total Debt Repaid | -8,976 | -16,181 | -5,233 | -6,678 | -7,418 | Upgrade
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| Net Debt Issued (Repaid) | -8,976 | -16,101 | -5,233 | -6,020 | -6,797 | Upgrade
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| Issuance of Common Stock | 9 | 90 | 238 | 442 | 868 | Upgrade
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| Common Dividends Paid | -40,255 | -38,769 | -39,170 | -25,111 | -25,263 | Upgrade
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| Other Financing Activities | -2,083 | -3,563 | -3,507 | -2,570 | -924 | Upgrade
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| Financing Cash Flow | -51,305 | -58,343 | -47,672 | -50,781 | -46,666 | Upgrade
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| Foreign Exchange Rate Adjustments | 953 | 81 | -47 | 520 | -17 | Upgrade
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| Net Cash Flow | 7,276 | -286 | 2,908 | 2,674 | 10,985 | Upgrade
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| Free Cash Flow | 54,763 | 51,922 | 55,853 | 45,568 | 43,269 | Upgrade
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| Free Cash Flow Growth | 5.47% | -7.04% | 22.57% | 5.31% | -41.75% | Upgrade
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| Free Cash Flow Margin | 9.64% | 9.80% | 10.74% | 8.55% | 9.69% | Upgrade
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| Free Cash Flow Per Share | 61.69 | 58.51 | 62.95 | 51.44 | 48.83 | Upgrade
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| Cash Interest Paid | 2,083 | 2,636 | 3,507 | 2,570 | 1,231 | Upgrade
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| Cash Income Tax Paid | 16,502 | 14,744 | 12,469 | 19,931 | 23,137 | Upgrade
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| Levered Free Cash Flow | 48,123 | 52,592 | 38,340 | 42,087 | 37,287 | Upgrade
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| Unlevered Free Cash Flow | 50,232 | 53,001 | 38,660 | 42,372 | 38,169 | Upgrade
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| Change in Working Capital | -14,872 | -2,662 | 19,690 | -18,451 | -14,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.