NSE - Delayed Quote INR

Tech Mahindra Limited (TECHM.NS)

1,600.00
+19.70
+(1.25%)
At close: May 29 at 3:29:59 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
57,857,000
57,857,000
63,764,000
55,720,000
52,853,000
Investing Cash Flow
-232,000
-232,000
-13,137,000
-2,785,000
4,815,000
Financing Cash Flow
-57,992,000
-57,992,000
-47,672,000
-50,781,000
-46,666,000
End Cash Position
43,185,000
43,185,000
43,471,000
40,563,000
37,889,000
Capital Expenditure
-5,935,000
-5,935,000
-7,911,000
-10,152,000
-9,584,000
Issuance of Capital Stock
90,000
90,000
238,000
442,000
868,000
Issuance of Debt
80,000
80,000
0
658,000
621,000
Repayment of Debt
-325,000
-325,000
-263,000
-321,000
-211,000
Free Cash Flow
51,922,000
51,922,000
55,853,000
45,568,000
43,269,000
3/31/2022 - 8/28/2006

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