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Tech Mahindra Ltd. Cash Flow Statement

NSE:TECHM | COMPUTERS - SOFTWARE

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Cash Flow Insights

Cash Conversion

1.02x

TECHM's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.

Free Cash Flow

₹51.92B

TECHM's free cash flow was ₹51.92B in FY 2025, down 7.0% from FY 2024.

Dividend Coverage

1.3x

TECHM's free cash flow covered dividends 1.3x in FY 2025 but leaves limited surplus.

CapEx Intensity

10.3%

Capital expenditure was 10.3% of operating cash flow in FY 2025 for TECHM, indicating a capital-light business.

2-year TECHM cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 32.24B 56.53B
Cash flow Operating Activities 63.76B 57.86B
Investments in PPE -7.91B -5.94B
Cash flow Investing Activities -13.14B 119.00M
Dividend Paid -39.17B -38.77B
Cash flow Financing Activities -47.67B -58.34B
Cash at beginning of period 40.56B 43.47B
Cash at end of period 43.47B 43.19B
Free Cash Flow 55.85B 51.92B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025