Tech Mahindra Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
36,947
36,181
38,567
38,530
48,788
55,432
Depreciation, Depletion & Amortization
5,222
6,114
7,589
9,668
10,639
11,292
Other Funds
-
10
-
-
606
11,702
Funds from Operations
33,582
34,114
36,009
34,894
43,013
55,022
Changes in Working Capital
16,151
8,498
4,613
5,881
7,832
10,574
Net Operating Cash Flow
17,431
25,616
31,396
40,775
35,181
44,448
Capital Expenditures
9,397
11,231
9,187
7,682
10,166
Sale of Fixed Assets & Businesses
476
99
473
79
2,522
Purchase/Sale of Investments
1,144
4,736
7,050
10,630
20,701
Net Investing Cash Flow
8,888
23,090
15,549
30,067
34,842
Cash Dividends Paid - Total
1,359
5,496
5,547
12,392
9,438
Issuance/Reduction of Debt, Net
7,887
2,355
1,149
2,551
7,486
Net Financing Cash Flow
8,749
7,259
4,036
14,598
1,095
Net Change in Cash
206
4,733
11,811
3,890
756
Free Cash Flow
8,034
14,385
22,209
33,093
25,015
Net Assets from Acquisitions
1,111
13,760
250
12,181
11,321
Other Sources
-
28,772
465
84,678
87,923
Change in Capital Stock
497
582
362
345
251
Other Uses
-
22,234
-
84,331
83,099
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