Tech Mahindra Limited
Sembol: TECHM.BO
BSE
1267.5
INRBugünkü piyasa fiyatı
47.5431
F/K Oranı
-3.5169
PEG Oranı
1.24T
MRK Kapağı
- 0.03%
DIV Verimi
Tech Mahindra Limited (TECHM-BO) Finansal Tablolar
Bilanço
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 | 0 | 75149 | 69107 | 82897 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 27794 | 28544 | 45008 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114011 | 148224 | 134011 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 375 | 236 | 405 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 44718 | 39897 | 33964 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 234253 | 244327 | 244557 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 36193 | 40430 | 37846 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 75106 | 76657 | 74258 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 28350 | 32677 | 36586 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 103456 | 109334 | 110844 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8266 | 8484 | 8364 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14396 | 12965 | 8191 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 37672 | 45993 | 38905 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 199983 | 217206 | 204150 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 434236 | 461533 | 448707 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 37853 | 43846 | 40947 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17633 | 18211 | 17564 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12894 | 15405 | 10441 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1025 | 9191 | 8620 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 6709 | 9653 | 15381 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 57786 | 59894 | 55857 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36602 | 44376 | 49848 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6709 | 11620 | 10367 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 162768 | 177586 | 174896 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4413 | 4400 | 4388 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 238604 | 225204 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 18689 | 17228 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 262281 | 17552 | 22037 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 266694 | 279245 | 268857 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 434236 | 461533 | 448707 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 4774 | 4702 | 4954 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 271468 | 283947 | 273811 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 36060 | 6653 | 4971 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 25367 | 27402 | 26184 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -21988 | -13161 | -11705 |
Nakit Akış Tablosu
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 | 0 | 64455 | 74521 | 59529 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 1319 | 2895 | 821 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 2674 | 10985 | -3263 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 40563 | 37889 | 26904 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 37889 | 26904 | 30167 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 55720 | 52853 | 80938 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -10152 | -9584 | -6660 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 45568 | 43269 | 74278 |
Gelir Tablosu Satırı
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 | 0 | 519955 | 532902 | 446460 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 376343 | 304157 | 241110 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 9169 | 4488 | 1849 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 112138 | 166249 | 139721 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 488481 | 470406 | 380831 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1050 | 904 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3922 | 2898 | 1411 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 665 | 1661 | 7293 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9169 | 4488 | 1849 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 665 | 1661 | 7293 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3922 | 2898 | 1411 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18171 | 19567 | 15204 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 31474 | 62034 | 66296 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32139 | 64455 | 74521 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8276 | 15885 | 18220 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 23578 | 48313 | 55661 |
Sıkça Sorulan Sorular
Nedir Tech Mahindra Limited (TECHM.BO) toplam varlıklar?
Tech Mahindra Limited (TECHM.BO) toplam varlıklar 434236000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.368'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 31.824'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.045'dir.
Firma toplam geliri nedir?
Toplam gelir 0.061'dur.
Nedir Tech Mahindra Limited (TECHM.BO) net kar (net gelir)?
Net kar (net gelir) 23578000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 25367000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 112138000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.