Tech Historical Cash Flow
| TECHM Stock | 1,475 36.20 2.52% |
Analysis of Tech Mahindra cash flow over time is an excellent tool to project Tech Mahindra Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 31.5 B or Net Income of 33.2 B as it is a great indicator of Tech Mahindra ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tech Mahindra Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tech Mahindra Limited is a good buy for the upcoming year.
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About Tech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tech's non-liquid assets can be easily converted into cash.
Tech Mahindra Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tech Mahindra Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tech Mahindra operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Tech Mahindra Limited financial statement analysis. It represents the amount of money remaining after all of Tech Mahindra Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Tech Mahindra's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tech Mahindra Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tech Mahindra Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Tech Mahindra's Stock Based Compensation is very stable compared to the past year. As of the 4th of August 2025, Change To Netincome is likely to grow to about 7.6 B, though Change In Cash is likely to grow to (271.7 M).
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 90M | 85.5M | Change To Inventory | 12.2B | 11.9B |
Tech Mahindra cash flow statement Correlations
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Tech Mahindra Account Relationship Matchups
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Tech Mahindra cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.3B) | 11.0B | 2.7B | 2.9B | (286M) | (271.7M) | |
| Free Cash Flow | 74.3B | 43.3B | 45.6B | 55.9B | 51.9B | 54.5B | |
| Change In Working Capital | 15.6B | (14.3B) | (18.5B) | 13.0B | (2.7B) | (2.8B) | |
| Begin Period Cash Flow | 30.2B | 26.9B | 37.9B | 40.6B | 43.5B | 45.6B | |
| Total Cashflows From Investing Activities | (54.5B) | 4.8B | (2.8B) | (13.1B) | (232M) | (243.6M) | |
| Other Cashflows From Financing Activities | 688M | 307M | (8.3B) | (8.1B) | (8.9B) | (8.5B) | |
| Depreciation | 14.6B | 15.2B | 19.6B | 18.2B | 18.5B | 19.5B | |
| Other Non Cash Items | 821M | 2.9B | 1.3B | 8.2B | (1.2B) | (1.2B) | |
| Dividends Paid | 17.6B | 39.8B | 42.6B | (39.2B) | (38.4B) | (36.5B) | |
| Capital Expenditures | 6.7B | 9.6B | 10.2B | 7.9B | 5.9B | 6.4B | |
| Total Cash From Operating Activities | 80.9B | 52.9B | 55.7B | 63.8B | 57.9B | 31.5B | |
| Net Income | 59.5B | 74.5B | 64.5B | 23.6B | 42.5B | 33.2B | |
| Total Cash From Financing Activities | (29.9B) | (46.7B) | (50.8B) | (47.7B) | (58.0B) | (55.1B) | |
| End Period Cash Flow | 26.9B | 37.9B | 40.6B | 43.5B | 43.2B | 45.3B | |
| Other Cashflows From Investing Activities | 2.6B | 1.8B | 7.4B | 2.0B | 3.6B | 2.6B | |
| Sale Purchase Of Stock | (13.2B) | (7.8B) | 442M | 238M | 90M | 94.5M | |
| Stock Based Compensation | 1.3B | 905M | 861M | 792M | 686M | 888.9M | |
| Change To Account Receivables | 15.5B | (29.0B) | (17.8B) | 12.2B | (3.9B) | (4.1B) | |
| Investments | (40.0B) | 57.2B | (2.8B) | (13.1B) | (232M) | (243.6M) | |
| Net Borrowings | (444M) | (11.7B) | (6.8B) | (6.0B) | (5.4B) | (5.1B) | |
| Change To Netincome | (6.0B) | 6.4B | (3.7B) | 6.3B | 7.2B | 7.6B | |
| Change To Liabilities | 22.7B | (4.9B) | 13.6B | 2.8B | 3.2B | 6.3B | |
| Issuance Of Capital Stock | 569M | 868M | 442M | 238M | 90M | 85.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Tech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tech's non-liquid assets can be easily converted into cash.