Tech Historical Cash Flow
| TECHM Stock | 1,713 43.45 2.47% |
Analysis of Tech Mahindra cash flow over time is an excellent tool to project Tech Mahindra Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 19.1 B or Other Non Cash Items of 8.6 B as it is a great indicator of Tech Mahindra ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tech Mahindra Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tech Mahindra Limited is a good buy for the upcoming year.
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About Tech Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tech's non-liquid assets can be easily converted into cash.
Tech Mahindra Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Tech Mahindra Limited value has been used up. For tax purposes Tech Mahindra can deduct the cost of the tangible assets it purchases as business expenses. However, Tech Mahindra Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Tech Mahindra Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tech Mahindra operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tech Mahindra's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tech Mahindra Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tech Mahindra Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Tech Mahindra's Dividends Paid is very stable compared to the past year. As of the 29th of November 2024, Total Cash From Operating Activities is likely to grow to about 67 B, though Other Cashflows From Financing Activities is likely to grow to (7.6 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 9.6B | 10.2B | 7.9B | 6.4B | Dividends Paid | 39.8B | 42.6B | 39.2B | 41.1B |
Tech Mahindra cash flow statement Correlations
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Tech Mahindra Account Relationship Matchups
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Tech Mahindra cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.7B | (3.3B) | 11.0B | 2.7B | 2.9B | 3.1B | |
| Free Cash Flow | 35.1B | 74.3B | 43.3B | 45.6B | 53.9B | 56.6B | |
| Change In Working Capital | (5.2B) | 15.6B | (14.3B) | (18.5B) | 13.0B | 13.6B | |
| Begin Period Cash Flow | 20.4B | 30.2B | 26.9B | 37.9B | 40.6B | 42.6B | |
| Other Cashflows From Financing Activities | 11.0B | 688M | 307M | (8.3B) | (8.1B) | (7.6B) | |
| Depreciation | 14.5B | 14.6B | 15.2B | 19.6B | 18.2B | 19.1B | |
| Other Non Cash Items | (907M) | 821M | 2.9B | 1.3B | 8.2B | 8.6B | |
| Dividends Paid | 24.9B | 17.6B | 39.8B | 42.6B | 39.2B | 41.1B | |
| Capital Expenditures | 8.4B | 6.7B | 9.6B | 10.2B | 7.9B | 6.4B | |
| Total Cash From Operating Activities | 43.6B | 80.9B | 52.9B | 55.7B | 63.8B | 67.0B | |
| Net Income | 50.6B | 59.5B | 74.5B | 64.5B | 23.6B | 32.5B | |
| Total Cash From Financing Activities | (44.7B) | (29.9B) | (46.7B) | (50.8B) | (47.7B) | (45.3B) | |
| End Period Cash Flow | 30.2B | 26.9B | 37.9B | 40.6B | 43.5B | 45.6B | |
| Sale Purchase Of Stock | (17.9B) | (13.2B) | (7.8B) | 442M | 397.8M | 417.7M | |
| Stock Based Compensation | 1.4B | 1.3B | 905M | 861M | 792M | 915.0M | |
| Change To Account Receivables | (14.3B) | 15.5B | (29.0B) | (17.8B) | 12.2B | 12.8B | |
| Investments | 20.4B | (40.0B) | 57.2B | (2.8B) | (13.1B) | (12.5B) | |
| Net Borrowings | (444M) | (11.7B) | (6.8B) | (6.0B) | (5.4B) | (5.1B) | |
| Total Cashflows From Investing Activities | 10.3B | (54.5B) | 4.8B | (2.8B) | (3.2B) | (3.4B) | |
| Other Cashflows From Investing Activities | 2.8B | 2.6B | 1.8B | 7.4B | 8.5B | 8.9B | |
| Change To Netincome | (6.0B) | 6.4B | (3.7B) | 6.3B | 7.2B | 7.6B | |
| Change To Liabilities | 22.7B | (4.9B) | 13.6B | 2.8B | 3.2B | 6.3B | |
| Issuance Of Capital Stock | 468M | 569M | 868M | 442M | 238M | 392.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tech Stock
The Cash Flow Statement is a financial statement that shows how changes in Tech balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tech's non-liquid assets can be easily converted into cash.