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 | ₹52.85 Bn | ₹55.72 Bn | ₹63.76 Bn | ₹57.86 Bn | ₹61.72 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹4.82 Bn | ₹-2.78 Bn | ₹-13.14 Bn | ₹-0.23 Bn | ₹-4.09 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-46.67 Bn | ₹-50.78 Bn | ₹-47.67 Bn | ₹-57.99 Bn | ₹-51.30 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹-0.02 Bn | ₹0.52 Bn | ₹-0.05 Bn | ₹0.08 Bn | ₹0.95 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹10.99 Bn | ₹2.67 Bn | ₹2.91 Bn | ₹-0.29 Bn | ₹7.28 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹26.90 Bn | ₹37.89 Bn | ₹40.56 Bn | 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).