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

CASH FLOW

Tata Consultancy Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 867219.40 P/BV 7.40 Book Value ( ₹ ) 323.75
52 Week High/Low ( ₹ ) 3631/2346 FV/ML 1/1 P/E(X) 17.62
Book Closure 17/01/2026 EPS ( ₹ ) 136.01 Div Yield (%) 4.59
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax49454.0048797.0046099.0042303.0038449.00
      
Net CashFlow From Operating Activities52094.0048908.0044338.0041965.0039949.00
Net Cash Used In Investing Activities-12845.00-2318.006026.0039.00-897.00
Net Cash Used From Financing Activities-42133.00-47438.00-48536.00-47878.00-33581.00
Foreign Exchange Gains / Losses959.00174.0065.00509.00159.00
      
Net Inc/Dec In Cash And Cash Equivalents-1925.00-674.001893.00-5365.005630.00
Cash And Cash Equivalents Begin of Year8342.009016.007123.0012488.006858.00
Cash And Cash Equivalents End Of Year6417.008342.009016.007123.0012488.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax49454.00
Net CashFlow From Operating Activities52094.00
Net Cash Used In Investing Activities-12845.00
Net Cash Used From Financing Activities-42133.00
Foreign Exchange Gains / Losses959.00
Net Inc/Dec In Cash And Cash Equivalents-1925.00
Cash And Cash Equivalents Begin of Year8342.00
Cash And Cash Equivalents End Of Year6417.00
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