Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Tech Mahindra Cash Flow Annual
Trade1,733.95 -13.75 (-0.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,224.40 | 6,445.50 | 7,452.10 | 5,952.90 |
| Depreciation/ Depletion | 1,817.10 | 1,956.70 | 1,520.40 | 1,457.70 |
| Non- Cash Items | 1,283.10 | 1,008.00 | 60.80 | 534.30 |
| Changesin Working Capital | 51.80 | -3,838.20 | -3,748.00 | 148.90 |
| Cashfrom Operating Activities | 6,376.40 | 5,572.00 | 5,285.30 | 8,093.80 |
| Capital Expenditures | -791.10 | -1,015.20 | -958.40 | -666.00 |
| Other Investing Cash Flow Items Total | -522.60 | 736.70 | 1,439.90 | -4,784.10 |
| Cashfrom Investing Activities | -1,313.70 | -278.50 | 481.50 | -5,450.10 |
| Financing Cash Flow Items | -350.70 | -257.00 | -92.40 | -110.10 |
| Total Cash Dividends Paid | -3,917.00 | -4,263.30 | -3,981.30 | -1,759.40 |
| Issuance( Retirement)of Stock Net | 23.80 | 44.20 | 86.80 | 56.90 |
| Issuance( Retirement)of Debt Net | -523.30 | -602.00 | -679.70 | -1,174.30 |
| Cashfrom Financing Activities | -4,767.20 | -5,078.10 | -4,666.60 | -2,986.90 |
| Foreign Exchange Effects | -4.70 | 52.00 | -1.70 | 16.90 |
| Net Changein Cash | 290.80 | 267.40 | 1,098.50 | -326.30 |
| Cash Interest Paid | 350.70 | 257.00 | 123.10 | 178.90 |
| Cash Taxes Paid | 1,246.90 | 1,993.10 | 2,313.70 | 1,414.60 |
*All figures in crores except per share values
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