COM:TECHMAHINDRA
Tech Mahindra
- Stock
Last Close
1,747.45
25/11 08:10
Market Cap
1.43T
Beta: -
Volume Today
1.36M
Avg: -
Preview
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Jun '14 | Jun '15 | Sep '15 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.64B - | 8.86B 2.55% | 10.52B 18.70% | 10.43B 0.85% | 9.29B 10.92% | 10.59B 13.94% | 8.21B 22.45% | 10.62B 29.26% | 11.24B 5.88% | 11.81B 5.11% | 15.12B 27.97% | 114.52M 99.24% | 25.81B 22,437.97% | 14.71B 43.02% | 14.80B 0.65% | 12.81B 13.46% | 13.38B 4.43% | 14.74B 10.16% | 9.66B 34.47% | 13.53B 40.14% | 13.39B 1.07% | 13.69B 2.23% | 15.06B 10.03% | 11.32B 24.85% | 12.85B 13.59% | 12.97B 0.87% | 11.18B 13.80% | 6.92B 38.04% | 4.94B 28.68% | 5.10B 3.34% | 6.61B 29.51% | 8.52B 28.82% | |
depreciation and amortization | 1.49B - | 1.73B 16.15% | 1.97B 13.91% | 2.02B 2.28% | 2.45B 21.20% | 2.48B 1.35% | 2.83B 14.31% | 2.47B 12.95% | 2.65B 7.50% | 2.74B 3.35% | 2.99B 8.94% | 28.08M 99.06% | 5.72B 20,284.33% | 2.84B 50.45% | 2.70B 4.65% | 3.21B 18.82% | 3.42B 6.29% | 3.85B 12.68% | 3.98B 3.48% | 4.92B - | 4.98B 1.30% | 4.90B 1.59% | 4.47B 8.89% | 4.66B 4.28% | 4.43B 4.79% | ||||||||
deferred income tax | -638M - | -2.15B 236.21% | -3.95B 84.15% | -1.12B 71.67% | -6.64B 493.74% | -3.29B 50.48% | -3.69B 12.28% | -4.09B 10.72% | -910M 77.75% | -6.41B 604.51% | -5.65B 11.92% | -10.60M 99.81% | -4.70B 44,252.83% | -6.07B 29.15% | -1.27B 79.05% | -2.92B 129.87% | -3.21B 9.92% | -8.37B 160.52% | -2.20B 73.68% | ||||||||||||||
stock based compensation | 636M - | 378M 40.57% | 463M 22.49% | 404M 12.74% | 326M 19.31% | 350M 7.36% | 266M 24% | 233M 12.41% | 209M 10.30% | 187M 10.53% | 258M 37.97% | 3.42M 98.67% | 681.58M 19,829.24% | 278M 59.21% | 300M 7.91% | 309M 3% | 408M 32.04% | 310M 24.02% | 358M 15.48% | 905M - | |||||||||||||
change in working capital | -2.96B - | -6.22B 110.49% | 796M 112.79% | -928M 216.58% | 1.12B 220.69% | 1.49B 32.77% | 3.76B 152.79% | -1.66B 144.16% | -3.13B 88.49% | 108M 103.45% | -3.15B 3,017.59% | -55.66M 98.23% | -10.06B 17,967.45% | 2.42B 124.01% | -2.88B 219.13% | -6.35B 120.68% | -5.96B 6.10% | 4.77B 179.97% | 2.33B 51.24% | ||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||
other non cash items | -1.17B - | -2.16B 84.40% | -3.80B 75.64% | -1.30B 65.81% | -6.50B 400.62% | -3.18B 51.15% | -3.40B 7.08% | -4.01B 17.87% | -566M 85.89% | -6.36B 1,023.67% | -6.22B 2.17% | -11.84M 99.81% | -4.89B 41,210.47% | -6.44B 31.69% | -477M 92.59% | -214M 55.14% | -317M 48.13% | -348M 9.78% | -28M 91.95% | -13.53B 48,228.57% | -13.39B 1.07% | -13.69B 2.23% | -15.96B 16.64% | -11.32B 29.11% | -7.94B 29.86% | -7.99B 0.60% | -6.28B 21.42% | -2.46B 60.81% | -282M 88.53% | -670M 137.59% | -6.61B 886.57% | -8.52B 28.82% | |
net cash provided by operating activities | 6.64B - | 2.59B 61.01% | 9.96B 284.40% | 10.63B 6.76% | 6.68B 37.12% | 11.73B 75.49% | 11.67B 0.50% | 7.65B 34.48% | 10.41B 36.09% | 8.49B 18.41% | 8.99B 5.88% | 78.52M 99.13% | 17.27B 21,892.46% | 13.79B 20.12% | 13.18B 4.46% | 6.84B 48.07% | 7.71B 12.61% | 14.94B 93.86% | 14.09B 5.70% | 9.83B - | 9.96B 1.30% | 9.80B 1.59% | 8.93B 8.89% | 9.31B 4.28% | 8.87B 4.79% | ||||||||
investments in property plant and equipment | -2.62B - | -2.40B 8.30% | -2.68B 11.59% | -1.63B 39.19% | -2.20B 34.95% | -1.93B 12.38% | -1.93B 0.36% | -1.66B 13.98% | -4.73B 184.54% | -1.88B 60.27% | -1.90B 0.90% | -17.02M 99.10% | -3.13B 18,272.39% | -2.75B 11.90% | -2.15B 22.07% | -2.07B 3.59% | -2.10B 1.59% | -2.31B 9.99% | -1.96B 15.26% | ||||||||||||||
acquisitions net | -650M - | -100K - | -1.88B 1,883,900% | -11.38B 504.09% | -84M 99.26% | -446M 430.95% | -6.72B 1,406.73% | -381M 94.33% | -4.17B 993.44% | 204M 104.90% | -660K 100.32% | -89.34M 13,436.36% | -637M 613.01% | -623M 2.20% | -165M 73.52% | -937M 467.88% | -3.91B 317.50% | 336M 108.59% | |||||||||||||||
purchases of investments | -7.72B - | -29.29B 279.54% | -83.18B 183.99% | -42.07B 49.42% | -75.30B 78.99% | -52.98B 29.64% | -67.66B 27.71% | -36.29B 46.37% | -82.45B 127.22% | -9.18B 88.87% | -133.75B 1,357.46% | -700.73M 99.48% | -168.69B 23,973.08% | -71.60B 57.56% | -69.45B 2.99% | -76.93B 10.76% | -102.30B 32.97% | -70.62B 30.97% | -83.82B 18.69% | ||||||||||||||
sales maturities of investments | 6.90B - | 23.67B 243.21% | 88.81B 275.22% | 32.67B 63.21% | 92.42B 182.90% | 44.70B 51.63% | 57.64B 28.94% | 35.11B 39.08% | 83.88B 138.88% | 70.02B 16.53% | 56.14B 19.82% | 651.10M 98.84% | 168.77B 25,820.12% | 62.64B 62.88% | 64.56B 3.06% | 85.00B 31.65% | 112.66B 32.55% | 65.41B 41.95% | 91.02B 39.16% | ||||||||||||||
other investing activites | -558M - | 2.71B 585.13% | -7.16B 364.68% | -1.25B 82.60% | -1.82B 45.79% | -1.60B 11.83% | -1.47B 8.23% | -153M 89.60% | -4.31B 2,717.65% | -69.52B 1,512.69% | 67.97B 197.76% | -14.72M 100.02% | -2.03B 13,672.28% | -2.37B 16.66% | 558M 123.59% | 753M 34.95% | 824M 9.43% | 283M 65.66% | 1.13B 299.29% | ||||||||||||||
net cash used for investing activites | -2.03B - | -2.91B 43.62% | -1.54B 47.25% | -12.53B 715.22% | 3.92B 131.31% | -9.96B 353.96% | -11.94B 19.82% | -8.05B 32.60% | -3.26B 59.47% | -12.85B 294.08% | -9.44B 26.55% | -65.01M 99.31% | -2.04B 3,034.89% | -11.96B 486.61% | -7.11B 40.56% | 6.58B 192.65% | 8.15B 23.78% | -11.15B 236.87% | 6.71B 160.13% | ||||||||||||||
debt repayment | -3.85B - | -1.44B 62.49% | -678M 53.01% | -240M 64.60% | -1.51B 531.25% | -280M 81.52% | -445M 58.93% | -320M 28.09% | -453M 41.56% | -4.99M - | -1.76B 35,230.86% | -4.79B 171.81% | -96M 98.00% | -1.69B 1,659.38% | -6.47B 282.95% | -2.14B 66.91% | -3.06B 42.85% | ||||||||||||||||
common stock issued | 161M - | 76M 52.80% | 95M 25% | 160M 68.42% | 73M 54.37% | 48M 34.25% | 64M 33.33% | 43M 32.81% | 54M 25.58% | 1.15M - | 200.85M 17,365.22% | 72M 64.15% | 85M 18.06% | 152M 78.82% | 82M 46.05% | 90M 9.76% | 144M 60% | ||||||||||||||||
common stock repurchased | -2.12B - | -17.88B 742.16% | |||||||||||||||||||||||||||||||
dividends paid | -236M - | -849M - | -849M 0% | -10.23B - | |||||||||||||||||||||||||||||
other financing activites | 743M - | 2.13B 186.94% | -5.69B 366.74% | -860M 84.88% | -12.66B 1,372.67% | 386M 103.05% | -671M 273.83% | 5.17B 870.19% | -8.16B 257.84% | 856M 110.49% | 115M 86.57% | 770K 99.33% | -14.66B 1,903,576.62% | 1.82B 112.42% | -1.26B 169.01% | 973M 177.47% | -8.40B 963.51% | -746M 91.12% | 4.52B 705.63% | ||||||||||||||
net cash used provided by financing activities | -2.94B - | 765M 125.99% | -6.27B 919.61% | -940M 85.01% | -14.11B 1,400.74% | 154M 101.09% | -816M 629.87% | 4.89B 699.39% | -8.56B 274.93% | 856M 110.00% | 115M 86.57% | -3.07M 102.67% | -16.22B 528,203.91% | -2.05B 87.35% | -4.24B 106.68% | -18.44B 335.08% | -14.79B 19.82% | -2.80B 81.09% | -8.63B 208.58% | ||||||||||||||
effect of forex changes on cash | 1.77M - | 1.10B 62,172.88% | -990M 189.82% | 8M 100.81% | -55M 787.50% | -116M 110.91% | 602M 618.97% | 97M 83.89% | |||||||||||||||||||||||||
net change in cash | 1.67B - | 441M 73.61% | 2.15B 387.07% | -2.08B 196.93% | -2.69B 29.01% | 1.92B 171.52% | -1.08B 156.38% | 4.54B 518.74% | -1.45B 132.04% | -3.44B 137.10% | -24M 99.30% | 12.21M 150.88% | 19.58B 160,245.45% | -1.20B 106.14% | 1.84B 253.24% | -5.07B 375.24% | 953M 118.80% | 1.59B 67.05% | 12.27B 670.41% | 9.83B - | 9.96B 1.30% | 9.80B 1.59% | 8.93B 8.89% | 9.31B 4.28% | 8.87B 4.79% | ||||||||
cash at beginning of period | 14.52B - | 12.06B 16.96% | 12.50B 3.66% | 23.98B 91.87% | 21.90B 8.68% | 19.21B 12.27% | 21.13B 10% | 20.05B 5.13% | 24.58B 22.62% | 23.13B 5.91% | 19.68B 14.89% | 196.61M 99.00% | 208.82M 6.21% | 19.79B 9,375.62% | 18.59B 6.07% | 20.43B 9.91% | 15.36B 24.82% | 16.31B 6.21% | 17.90B 9.76% | 37.44B - | 47.28B 26.26% | 32.03B 32.25% | 41.84B 30.61% | 30.28B 27.62% | 39.59B 30.76% | ||||||||
cash at end of period | 16.19B - | 12.50B 22.81% | 14.64B 17.19% | 21.90B 49.51% | 19.21B 12.27% | 21.13B 10% | 20.05B 5.13% | 24.58B 22.62% | 23.13B 5.91% | 19.68B 14.89% | 19.66B 0.12% | 208.82M 98.94% | 19.79B 9,375.62% | 18.59B 6.07% | 20.43B 9.91% | 15.36B 24.82% | 16.31B 6.21% | 17.90B 9.76% | 30.17B 68.51% | 47.28B - | 57.24B 21.07% | 41.84B 26.91% | 50.77B 21.35% | 39.59B 22.01% | 48.46B 22.40% | ||||||||
operating cash flow | 6.64B - | 2.59B 61.01% | 9.96B 284.40% | 10.63B 6.76% | 6.68B 37.12% | 11.73B 75.49% | 11.67B 0.50% | 7.65B 34.48% | 10.41B 36.09% | 8.49B 18.41% | 8.99B 5.88% | 78.52M 99.13% | 17.27B 21,892.46% | 13.79B 20.12% | 13.18B 4.46% | 6.84B 48.07% | 7.71B 12.61% | 14.94B 93.86% | 14.09B 5.70% | 9.83B - | 9.96B 1.30% | 9.80B 1.59% | 8.93B 8.89% | 9.31B 4.28% | 8.87B 4.79% | ||||||||
capital expenditure | -2.62B - | -2.40B 8.30% | -2.68B 11.59% | -1.63B 39.19% | -2.20B 34.95% | -1.93B 12.38% | -1.93B 0.36% | -1.66B 13.98% | -4.73B 184.54% | -1.88B 60.27% | -1.90B 0.90% | -17.02M 99.10% | -3.13B 18,272.39% | -2.75B 11.90% | -2.15B 22.07% | -2.07B 3.59% | -2.10B 1.59% | -2.31B 9.99% | -1.96B 15.26% | ||||||||||||||
free cash flow | 4.03B - | 191M 95.26% | 7.28B 3,710.99% | 9.00B 23.66% | 4.49B 50.15% | 9.80B 118.52% | 9.74B 0.67% | 5.99B 38.55% | 5.68B 5.13% | 6.61B 16.45% | 7.09B 7.29% | 61.50M 99.13% | 14.14B 22,894.31% | 11.04B 21.94% | 11.03B 0.06% | 4.77B 56.73% | 5.60B 17.39% | 12.63B 125.34% | 12.13B 3.95% | 9.83B - | 9.96B 1.30% | 9.80B 1.59% | 8.93B 8.89% | 9.31B 4.28% | 8.87B 4.79% |
All numbers in (except ratios and percentages)