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Tata Consultancy Services Ltd. (TCS)

Symbol	Exchange	Currency
TCS	NSE	INR	Real-time
TCSc1:NS	NSE	INR	Delayed
TCSc2:NS	NSE	INR	Delayed
TCSc3:NS	NSE	INR	Delayed
TCS	BSE	INR	Delayed

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3,823.45 -28.75 -0.75%

26/04 - Closed. Currency in INR ( Disclaimer )

Volume: 2,038,825
Bid/Ask: 3,821.80 / 3,823.45
Day's Range: 3,802.55 - 3,876.80

Type: Equity

Market: India

ISIN: INE467B01029

S/N: TCS

TCS Cash Flow Statement

Featured here, the Cash Flow Statement for Tata Consultancy Services Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

110580

113420

110740

Cash From Operating Activities

98860

124510

114310

105700

Depreciation/Depletion	7670	12330	11380	11180
Amortization	4790	-	1250	1250
Deferred Taxes	-	-	-	-
Non-Cash Items	-18480	17380	-5750	8210
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	27990	38970	38130	19800
Cash Interest Paid	-	-	1540	1580
Changes in Working Capital	-	-15780	-5990	-25680

Cash From Investing Activities

25540

117400

-68530

-14150

Capital Expenditures	-8310	-6040	-4310	-3360
Other Investing Cash Flow Items, Total	33850	123440	-64220	-10790

Cash From Financing Activities

-243890

-126560

-6280

Financing Cash Flow Items	-6990	2660	-1800	-2130
Total Cash Dividends Paid	-	-32930	-120750	-
Issuance (Retirement) of Stock, Net	-	-209590	-	-
Issuance (Retirement) of Debt, Net	-	-4030	-4010	-4150

Foreign Exchange Effects

600

750

Net Change in Cash

14820

-100

-80780

84990

Beginning Cash Balance

118040

75440

156220

71230

Ending Cash Balance

132860

75340

75440

156220

Free Cash Flow

102036.25

98121.25

10755

176160

Free Cash Flow Growth

3.99

812.33

-93.89

4.81

Free Cash Flow Yield

0.641

0.833

0.85

0.845

* In Millions of INR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCS	3,823.45	-28.75	-0.75%

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