COM:TECHMAHINDRA
Tech Mahindra
- Stock
Last Close
1,747.45
25/11 09:40
Market Cap
1.43T
Beta: -
Volume Today
2.70M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.95B - | 36.18B 2.07% | 40.17B 11.02% | 38.53B 4.08% | 48.79B 26.62% | 55.43B 13.62% | 50.58B 8.76% | 59.53B 17.70% | 74.52B 25.18% | 64.45B 13.51% | 23.58B 63.42% | |
depreciation and amortization | 5.22B - | 6.11B 17.08% | 7.62B 24.63% | 9.78B 28.36% | 10.85B 10.93% | 11.29B 4.07% | 14.46B 28.04% | 14.58B 0.82% | 15.20B 4.30% | 19.57B 28.70% | 18.17B 7.13% | |
deferred income tax | -8.58B - | -10.76B 25.34% | -12.77B 18.69% | -14.75B 15.48% | -17.06B 15.67% | -12.06B 29.32% | -16.71B 38.64% | -10.95B 34.47% | -26.33B 140.36% | -12.03B 54.31% | ||
stock based compensation | 1.31B - | 2.27B 72.87% | 1.61B 29.10% | 1.35B 16.29% | 887M 34.10% | 1.26B 42.39% | 1.39B 9.66% | 1.33B 3.97% | 905M 31.95% | 861M 4.86% | 792M 8.01% | |
change in working capital | -16.15B - | -8.50B 47.38% | -4.79B 43.61% | 5.44B 213.48% | -7.83B 244.02% | -10.57B 35.01% | -5.22B 50.65% | 15.63B 399.64% | -14.34B 191.74% | -18.45B 28.64% | 12.99B 170.39% | |
accounts receivables | -16.19B - | -23.35B 44.22% | 15.49B 166.36% | -28.95B 286.84% | -17.84B 38.39% | 12.21B 168.44% | ||||||
inventory | 16.19B - | |||||||||||
accounts payables | 5.62B - | 18.13B 222.85% | -6.20B 134.17% | 9.79B 257.95% | 2.55B 73.92% | -6.12B 339.81% | ||||||
other working capital | -16.19B - | 6.33B - | 4.82B 23.87% | -3.17B 165.66% | 6.90B 317.87% | |||||||
other non cash items | -2.82B - | -1.22B 56.73% | 297M 124.36% | 366M 23.23% | -100M 127.32% | -1.04B 937.00% | -907M 12.54% | 821M 190.52% | 2.90B 252.62% | 1.32B 54.44% | 37.31B 2,728.43% | |
net cash provided by operating activities | 15.93B - | 24.09B 51.21% | 32.13B 33.40% | 40.71B 26.71% | 35.53B 12.72% | 44.32B 24.72% | 43.58B 1.67% | 80.94B 85.72% | 52.85B 34.70% | 55.72B 5.42% | 61.79B 10.89% | |
investments in property plant and equipment | -9.40B - | -11.23B 19.52% | -9.19B 18.16% | -7.68B 16.43% | -10.17B 32.34% | -8.05B 20.85% | -8.45B 4.97% | -6.66B 21.15% | -9.58B 43.90% | -10.15B 5.93% | -7.91B 22.07% | |
acquisitions net | -894M - | -13.76B 1,439.15% | -250M 98.18% | -13.79B 5,418% | -11.06B 19.80% | -1.35B 87.80% | -4.68B 246.52% | -11.34B 142.41% | -45.89B 304.66% | -10.67B 76.74% | -6.95B 34.84% | |
purchases of investments | -47.30B - | -68.20B 44.16% | -200.70B 194.29% | -238.01B 18.59% | -261.66B 9.94% | -310.44B 18.64% | -333.66B 7.48% | -302.03B 9.48% | -221.51B 26.66% | -216.35B 2.33% | -181.25B 16.22% | |
sales maturities of investments | 46.67B - | 63.73B 36.53% | 193.72B 203.99% | 227.44B 17.41% | 245.15B 7.78% | 296.62B 21.00% | 354.08B 19.37% | 262.03B 26.00% | 278.76B 6.38% | 232.25B 16.68% | 180.96B 22.08% | |
other investing activites | 4.51B - | 8.54B 89.36% | 1.75B 79.52% | 1.54B 11.78% | 4.15B 168.76% | 2.05B 50.57% | 2.99B 45.85% | 3.50B 16.92% | 3.04B 12.93% | 2.14B 29.60% | 487M 77.27% | |
net cash used for investing activites | -6.41B - | -20.92B 226.29% | -14.67B 29.89% | -30.51B 107.99% | -33.60B 10.13% | -21.16B 37.01% | 10.29B 148.60% | -54.50B 629.86% | 4.82B 108.83% | -2.79B 157.84% | -14.67B 426.68% | |
debt repayment | -16.63B - | -10.39B 37.52% | -1.80B 82.69% | -2.48B 37.93% | -2.11B 14.84% | -6.66B 215.15% | -13.35B 100.63% | -376M 97.18% | -211M 43.88% | -321M 52.13% | -688M 114.33% | |
common stock issued | 497M - | 582M 17.10% | 362M 37.80% | 345M 4.70% | 251M 27.25% | 359M 43.03% | 468M 30.36% | 569M 21.58% | 868M 52.55% | 442M 49.08% | 238M 46.15% | |
common stock repurchased | 8.00B - | 798M 90.02% | -17.88B 2,340.48% | -13.16B 26.42% | -7.82B 40.58% | |||||||
dividends paid | -1.36B - | -5.50B 304.42% | -6.25B 13.63% | -12.39B 98.43% | -9.44B 23.84% | -14.91B 57.95% | -24.92B 67.15% | -17.59B 29.39% | -39.81B 126.29% | -42.63B 7.08% | -39.17B 8.12% | |
other financing activites | 7.77B - | 7.41B 4.66% | 2.03B 72.62% | -1.18B 158.28% | 606M 151.27% | -2.11B 447.52% | 11.03B 623.60% | 688M 93.76% | 307M 55.38% | -8.27B 2,793.49% | ||
net cash used provided by financing activities | -9.72B - | -7.90B 18.77% | -5.65B 28.42% | -15.71B 177.89% | -2.69B 82.85% | -22.51B 735.63% | -44.66B 98.36% | -29.87B 33.11% | -46.67B 56.24% | -50.78B 8.82% | -44.16B 13.03% | |
effect of forex changes on cash | 22.63B - | 2.27B 89.97% | 66M 97.09% | 1.61B 2,343.94% | 404M 74.95% | 122M 69.80% | 528M 332.79% | 169M 67.99% | -17M 110.06% | 520M 3,158.82% | -47M 109.04% | |
net change in cash | 22.43B - | -2.46B 110.98% | 11.88B 582.22% | -3.89B 132.75% | -352M 90.95% | 766M 317.61% | 9.74B 1,171.54% | -3.26B 133.50% | 10.98B 436.65% | 2.67B 75.66% | 5.52B 106.43% | |
cash at beginning of period | 5.37B - | 14.52B 170.32% | 12.06B 16.96% | 23.94B 98.56% | 20.01B 16.40% | 19.66B 1.76% | 20.43B 3.90% | 30.17B 47.68% | 26.90B 10.82% | 37.89B 40.83% | 41.84B 10.41% | |
cash at end of period | 27.80B - | 12.06B 56.63% | 23.93B 98.52% | 20.05B 16.23% | 19.66B 1.93% | 20.43B 3.90% | 30.17B 47.68% | 26.90B 10.82% | 37.89B 40.83% | 40.56B 7.06% | 47.35B 16.74% | |
operating cash flow | 15.93B - | 24.09B 51.21% | 32.13B 33.40% | 40.71B 26.71% | 35.53B 12.72% | 44.32B 24.72% | 43.58B 1.67% | 80.94B 85.72% | 52.85B 34.70% | 55.72B 5.42% | 61.79B 10.89% | |
capital expenditure | -9.40B - | -11.23B 19.52% | -9.19B 18.16% | -7.68B 16.43% | -10.17B 32.34% | -8.05B 20.85% | -8.45B 4.97% | -6.66B 21.15% | -9.58B 43.90% | -10.15B 5.93% | -7.91B 22.07% | |
free cash flow | 6.53B - | 12.86B 96.82% | 22.94B 78.44% | 33.03B 43.99% | 25.37B 23.20% | 36.27B 42.99% | 35.13B 3.14% | 74.28B 111.41% | 43.27B 41.75% | 45.57B 5.31% | 53.88B 18.23% |
All numbers in INR (except ratios and percentages)