Tech Mahindra Ltd
NSE: TECHM BSE: 532755
₹1618
(-1.71)%
Fri, 06 Feb 2026, 05:44 am
Market Cap1611.68B
PE Ratio31.05
Dividend2.74
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -397.48M | -515.00M | -796.00M | -1.10B | -1.34B | -1.44B | -1.61B | -2.00B | -5.22B | -6.11B | -7.50B | -9.67B | -10.64B | -11.10B | -14.27B | -14.44B | -15.11B | -19.52B | -18.14B | -18.51B |
| Accumulated depreciation, total | -1.88B | -2.40B | -3.09B | -4.08B | -5.24B | -6.57B | -7.52B | -10.17B | -26.20B | -32.31B | -36.84B | -52.63B | -59.60B | -61.11B | -65.53B | -70.83B | -75.18B | -82.78B | -86.36B | -86.66B |
| Cash from operating activities | 1.45B | 422.00M | 1.99B | 12.35B | 13.09B | 3.67B | 6.29B | 7.58B | 17.43B | 25.62B | 31.40B | 40.77B | 35.18B | 44.45B | 44.22B | 81.36B | 52.71B | 54.60B | 61.79B | 57.13B |
| Funds from operations | 2.94B | 1.86B | 3.55B | 11.03B | 8.06B | 6.41B | 6.06B | 7.89B | 33.58B | 34.11B | 36.01B | 34.89B | 43.01B | 55.02B | 49.44B | 65.73B | 67.05B | 73.05B | 48.80B | 59.79B |
| Net income (cash flow) | 2.35B | 6.46B | 7.70B | 10.14B | 7.00B | 9.54B | 10.49B | 13.56B | 30.29B | 26.28B | 29.93B | 28.13B | 38.00B | 42.98B | 40.33B | 44.28B | 55.66B | 48.31B | 23.58B | 42.52B |
| Depreciation & amortization (cash flow) | 397.48M | 515.00M | 796.00M | 1.10B | 1.34B | 1.44B | 1.61B | 2.00B | 5.22B | 6.11B | 7.59B | 9.67B | 10.64B | 11.10B | 14.27B | 14.44B | 15.11B | 19.52B | 18.14B | 18.51B |
| Depreciation/depletion | 397.48M | 513.00M | 785.00M | 1.09B | 1.33B | 1.42B | 1.50B | 1.74B | 4.01B | 4.85B | 7.59B | 7.35B | 7.28B | 6.86B | 10.04B | 9.74B | 8.96B | 10.69B | 11.02B | 11.31B |
| Amortization | — | 2.00M | 11.00M | 11.00M | 11.00M | 11.00M | 115.00M | 262.00M | 1.21B | 1.26B | 1.49B | 2.32B | 3.36B | 4.24B | 4.23B | 4.71B | 6.15B | 8.83B | 7.12B | 7.20B |
| Deferred taxes (cash flow) | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -40.06M | -5.47B | -5.62B | -1.31B | -1.75B | -3.80B | -2.41B | -4.57B | -8.59B | -8.18B | -10.15B | -13.30B | -16.41B | -11.51B | -15.40B | -8.25B | -22.58B | -10.92B | -1.58B | -15.24B |
| Changes in working capital | -1.50B | -1.43B | -1.56B | 1.32B | 5.03B | -2.74B | 226.00M | -310.00M | -16.15B | -8.50B | -4.61B | 5.88B | -7.83B | -10.57B | -5.22B | 15.63B | -14.34B | -18.45B | 12.99B | -2.66B |
| Cash from investing activities | -1.99B | -1.39B | -1.90B | -6.29B | -30.05B | -1.42B | -4.28B | -7.87B | -8.89B | -23.09B | -15.55B | -30.07B | -34.84B | -22.65B | 7.76B | -56.03B | 4.04B | -4.23B | -14.67B | -2.72B |
| Capital expenditures | -395.05M | -1.94B | -2.39B | -2.51B | -4.11B | -1.53B | -2.96B | -1.79B | -9.40B | -11.23B | -9.19B | -7.68B | -10.17B | -8.05B | -8.45B | -6.66B | -9.58B | -10.15B | -7.91B | -5.93B |
| Capital expenditures - fixed assets | -395.05M | -1.94B | -2.39B | -2.51B | -4.11B | -1.53B | -2.96B | -1.79B | -9.40B | -11.23B | -9.19B | -7.68B | -10.17B | -8.05B | -8.45B | -6.66B | -9.58B | -10.15B | -7.91B | -5.93B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | -7.26M | 900.00M | 164.00M | -1.62B | 13.75B | -1.81B | -2.26B | 1.67B | -8.75B | -7.26B | -4.04B | -14.60B | -1.09B | -21.16B | -42.77B | -28.77B | -45.74B | -48.21B | -44.16B | -54.78B |
| Free cash flow | 1.05B | -1.52B | -401.00M | 9.84B | 8.98B | 2.13B | 3.33B | 5.80B | 8.03B | 14.38B | 22.21B | 33.09B | 25.02B | 36.40B | 35.78B | 74.70B | 43.12B | 44.45B | 53.88B | 51.20B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800