Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Tata Consultancy Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1393488.32 P/BV 15.40 Book Value ( ₹ ) 250.10
52 Week High/Low ( ₹ ) 4255/3156 FV/ML 1/1 P/E(X) 30.35
Book Closure 16/05/2024 EPS ( ₹ ) 126.88 Div Yield (%) 1.90
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax46099.0042303.0038449.0032562.0032447.00
      
Net CashFlow From Operating Activities44338.0041965.0039949.0038802.0032369.00
Net Cash Used In Investing Activities6026.0039.00-897.00-8129.008565.00
Net Cash Used From Financing Activities-48536.00-47878.00-33581.00-32634.00-39915.00
Foreign Exchange Gains / Losses65.00509.00159.00173.00403.00
      
Net Inc/Dec In Cash And Cash Equivalents1893.00-5365.005630.00-1788.001422.00
Cash And Cash Equivalents Begin of Year7123.0012488.006858.008646.007224.00
Cash And Cash Equivalents End Of Year9016.007123.0012488.006858.008646.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax46099.00
Net CashFlow From Operating Activities44338.00
Net Cash Used In Investing Activities6026.00
Net Cash Used From Financing Activities-48536.00
Foreign Exchange Gains / Losses65.00
Net Inc/Dec In Cash And Cash Equivalents1893.00
Cash And Cash Equivalents Begin of Year7123.00
Cash And Cash Equivalents End Of Year9016.00