Tech Mahindra Ltd (TEML)

BSE


Symbol	Exchange	Currency
TEML	NSE	INR	Real-time
TEML	Derived	INR	Real-time
TEMLc1:NS	NSE	INR	Delayed
TEMLc2:NS	NSE	INR	Delayed
TEMLc3:NS	NSE	INR	Delayed
TEML	BSE	INR	Delayed

Currency in INR

1,770.40

+10.60(+0.60%)

Delayed Data04/12

Fair Value

Unlock Value

Day's Range

1,759.50

1,775.00

52 wk Range

1,163.70

1,775.00

TEML Cash Flow Statement

Featured here, the Cash Flow Statement for Tech Mahindra Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

43,581

80,938

52,853

55,720

63,764

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.67%	+85.72%	-34.7%	+5.42%	+14.44%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40,330	44,280	55,661	48,313	23,578
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,324	13,561	13,706	17,785	16,804
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,134	1,016	1,498	1,782	1,367
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,989	6,446	-3,669	6,291	9,028
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,218	15,635	-14,343	-18,451	12,987

Cash from Investing

aa.aa

10,286

-54,501

4,815

-2,785

-13,137

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+148.6%	-629.86%	+108.83%	-157.84%	-371.71%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8,446	-6,660	-9,584	-10,152	-7,911
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	153	935	1,231	460	534
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,480	-11,340	-46,613	-10,672	-7,488
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	802	-	725	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23,257	-37,436	59,056	17,579	1,728

Cash from Financing

aa.aa

-44,655

-29,869

-46,666

-50,781

-47,672

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-98.36%	+33.11%	-56.24%	-8.82%	+6.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15,288	92	621	658	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,494	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,794	92	621	658	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15,732	-11,835	-7,418	-6,678	-5,233
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-7,665	-2,030	-1,931	-425
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15,732	-4,170	-5,388	-4,747	-4,808
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	468	569	868	442	238
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17,879	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24,917	-17,594	-25,263	-25,111	-39,170
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-14,550	-17,522	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,883	-1,101	-15,474	-20,092	-3,507
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	528	169	-17	520	-47
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

9,740

-3,263

10,985

2,674

2,908

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	20,427	30,167	26,904	37,889	40,563
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30,167	26,904	37,889	40,563	43,471
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14,886.25	59,313.25	37,287	42,086.63	38,340.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-67.16%	+298.44%	-37.14%	+12.87%	-8.9%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.13%	8.57%	3.28%	4.69%	5.05%

* In Millions of INR (except for per share items)

US 30

44,991.10

-22.9

-0.05%

US 500

6,081.30

-5.2

-0.09%

Dow Jones

45,014.04

+308.51

+0.69%

S&P 500

6,086.49

+36.61

+0.61%

Nasdaq

19,735.12

+254.21

+1.30%

S&P 500 VIX

13.45

0.00

0.00%

Dollar Index

106.27

-0.020

-0.02%

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Name	Last	Chg. %	Vol.
MRVL	118.15	+23.19%	60.00M
CRM	367.87	+10.99%	24.73M
TEAM	287.50	+7.13%	3.10M
DDOG	165.88	+7.01%	9.87M
NOW	1,123.13	+6.22%	2.06M
EW	74.20	+5.70%	6.70M
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CPB	42.69	-6.24%	6.16M
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Aaaa Aaaaaa	160.92	+43.53%	230.97
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Aaaa Aaaaaa	160.92	+43.53%	230.97
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Aaa Aa Aa	42.55	+29.56%	55.13
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Tech Mahindra Ltd (TEML)

TEML Cash Flow Statement

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