Tech Mahindra Limited
Symbool: TECHM.BO
BSE
1286.6
INRMarktprijs vandaag
48.2596
Koers/Winst Verhouding
0.3836
Koers/Winst Groei Verhouding
1.26T
MRK Kapitalisatie
- 0.03%
DIV Rendement
Tech Mahindra Limited (TECHM-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 140818 | 75149 | 69107 | 82897 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 56338 | 27794 | 28544 | 45008 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 234589 | 114011 | 148224 | 134011 | ||||||||||||||||||||
balance-sheet.row.inventory | 665 | 375 | 236 | 405 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 85122 | 44718 | 39897 | 33964 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 461194 | 234253 | 244327 | 244557 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 74569 | 36193 | 40430 | 37846 | ||||||||||||||||||||
balance-sheet.row.goodwill | 150914 | 75106 | 76657 | 74258 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 58518 | 28350 | 32677 | 36586 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 209432 | 103456 | 109334 | 110844 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 17979 | 8266 | 8484 | 8364 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 29362 | 14396 | 12965 | 8191 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 76607 | 37672 | 45993 | 38905 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 407949 | 199983 | 217206 | 204150 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 869143 | 434236 | 461533 | 448707 | ||||||||||||||||||||
balance-sheet.row.account-payables | 80383 | 37853 | 43846 | 40947 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 35255 | 17633 | 18211 | 17564 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 28825 | 12894 | 15405 | 10441 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9544 | 1025 | 9191 | 8620 | ||||||||||||||||||||
Deferred Revenue Non Current | 20948 | 6709 | 9653 | 15381 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5748 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 77011 | 57786 | 59894 | 55857 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 74980 | 36602 | 44376 | 49848 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 17341 | 6709 | 11620 | 10367 | ||||||||||||||||||||
balance-sheet.row.total-liab | 329100 | 162768 | 177586 | 174896 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 8820 | 4413 | 4400 | 4388 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 238604 | 225204 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4407 | 0 | 18689 | 17228 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 517580 | 262281 | 17552 | 22037 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 530807 | 266694 | 279245 | 268857 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 869143 | 434236 | 461533 | 448707 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 9236 | 4774 | 4702 | 4954 | ||||||||||||||||||||
balance-sheet.row.total-equity | 540043 | 271468 | 283947 | 273811 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 869143 | - | - | - | ||||||||||||||||||||
Total Investments | 44925 | 36060 | 6653 | 4971 | ||||||||||||||||||||
balance-sheet.row.total-debt | 51508 | 25367 | 27402 | 26184 | ||||||||||||||||||||
balance-sheet.row.net-debt | -32972 | -21988 | -13161 | -11705 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28145 | 64455 | 74521 | 59529 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18459 | 19567 | 15204 | 14577 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12031 | -26329 | -10954 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 861 | 905 | 1330 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -18451 | -14343 | 15635 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -17836 | -28951 | 15495 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2552 | 9785 | -6195 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3167 | 4823 | 6335 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -18459 | 1319 | 2895 | 821 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 28145 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10152 | -9584 | -6660 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -10672 | -45888 | -11340 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -216353 | -221515 | -302027 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 232249 | 278758 | 262030 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2143 | 3044 | 3496 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2785 | 4815 | -54501 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -321 | -211 | -376 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 442 | 868 | 569 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7817 | -13156 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -42633 | -39813 | -17594 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8269 | 307 | 688 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -50781 | -46666 | -29869 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 520 | -17 | 169 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -53284 | 2674 | 10985 | -3263 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 93458 | 40563 | 37889 | 26904 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 146742 | 37889 | 26904 | 30167 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 28145 | 55720 | 52853 | 80938 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10152 | -9584 | -6660 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 28145 | 45568 | 43269 | 74278 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 519955 | 519955 | 532902 | 446460 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 328440 | 376343 | 304157 | 241110 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 191515 | 143612 | 228745 | 205350 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 9169 | 9169 | 4488 | 1849 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 160041 | 112138 | 166249 | 139721 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 488481 | 488481 | 470406 | 380831 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1050 | 904 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3922 | 3922 | 2898 | 1411 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 665 | 665 | 1661 | 7293 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 9169 | 9169 | 4488 | 1849 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 665 | 665 | 1661 | 7293 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 3922 | 3922 | 2898 | 1411 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 18171 | 18171 | 19567 | 15204 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 53625 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 31474 | 31474 | 62034 | 66296 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 32180 | 32139 | 64455 | 74521 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8276 | 8276 | 15885 | 18220 | ||||||||||||||||||||
income-statement-row.row.net-income | 23578 | 23578 | 48313 | 55661 |
Vaak gestelde vragen
Wat is Tech Mahindra Limited (TECHM.BO) totale activa?
Tech Mahindra Limited (TECHM.BO) totale activa is 434236000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 259726000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.368.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.045.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.061.
Wat is Tech Mahindra Limited (TECHM.BO) nettowinst (netto-inkomen)?
De nettowinst is 23578000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 25367000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 112138000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 47355000000.000.