TECHM.NS Cash Flow
Tech Mahindra Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 00:33
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹5,285.37 Cr. | ₹5,571.96 Cr. | ₹6,376.37 Cr. | ₹5,785.65 Cr. | ₹6,172.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹481.50 Cr. | ₹-278.47 Cr. | ₹-1,313.70 Cr. | ₹-23.20 Cr. | ₹-409.20 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-4,666.58 Cr. | ₹-5,078.09 Cr. | ₹-4,767.19 Cr. | ₹-5,799.22 Cr. | ₹-5,130.50 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹-1.70 Cr. | ₹52.00 Cr. | ₹-4.70 Cr. | ₹8.10 Cr. | ₹95.30 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹1,098.59 Cr. | ₹267.41 Cr. | ₹290.78 Cr. | ₹-28.67 Cr. | ₹727.60 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹2,690.40 Cr. | ₹3,788.90 Cr. | ₹4,056.30 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from TECHM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).