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. ) 1224433.18 P/BV 12.06 Book Value ( ₹ ) 280.52
52 Week High/Low ( ₹ ) 4592/3056 FV/ML 1/1 P/E(X) 25.22
Book Closure 04/06/2025 EPS ( ₹ ) 134.20 Div Yield (%) 3.72
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax48797.0046099.0042303.0038449.0032562.00
      
Net CashFlow From Operating Activities48908.0044338.0041965.0039949.0038802.00
Net Cash Used In Investing Activities-2318.006026.0039.00-897.00-8129.00
Net Cash Used From Financing Activities-47438.00-48536.00-47878.00-33581.00-32634.00
Foreign Exchange Gains / Losses174.0065.00509.00159.00173.00
      
Net Inc/Dec In Cash And Cash Equivalents-674.001893.00-5365.005630.00-1788.00
Cash And Cash Equivalents Begin of Year9016.007123.0012488.006858.008646.00
Cash And Cash Equivalents End Of Year8342.009016.007123.0012488.006858.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax48797.00
Net CashFlow From Operating Activities48908.00
Net Cash Used In Investing Activities-2318.00
Net Cash Used From Financing Activities-47438.00
Foreign Exchange Gains / Losses174.00
Net Inc/Dec In Cash And Cash Equivalents-674.00
Cash And Cash Equivalents Begin of Year9016.00
Cash And Cash Equivalents End Of Year8342.00