banner
TCS.NS image

Tata Consultancy Services Limited

TCS.NS

NSE

3036.8

INR
-16.80(-0.55%)

As of today

Tata Consultancy Services Limited fundamentals

TCS.NS Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income460,990,000,000423,030,000,000384,490,000,000325,620,000,000324,470,000,000315,620,000,000258,800,000,000263,570,000,000243,380,000,000262,984,900,000254,018,600,000180,897,300,000139,233,100,000110,206,200,00082,896,300,00061,500,700,00058,459,500,00049,182,800,00035,066,200,00026,336,900,00026,336,900,000
Depreciation & Amortization49,850,000,00050,220,000,00046,040,000,00040,650,000,00035,290,000,00020,560,000,00020,140,000,00019,870,000,00018,880,000,00013,089,400,00013,491,500,00010,799,200,0009,179,400,0007,352,600,0006,608,900,0005,640,800,0005,637,100,0004,401,700,0002,824,300,0001,588,200,0001,588,200,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital-68,820,000,000-42,170,000,000-27,690,000,0008,630,000,000-46,670,000,000-21,690,000,000-2,090,000,000-6,310,000,000-49,440,000,0007,472,200,000-34,507,900,000-17,665,400,000-34,583,600,000-21,902,000,0004,795,200,0001,872,300,000-13,279,800,000-10,537,200,000-6,875,200,000-3,969,900,000-3,969,900,000
Accounts Receivable Change-36,330,000,000-74,220,000,000-52,600,000,00010,420,000,000-38,050,000,000-20,960,000,000-28,860,000,000-2,790,000,000-37,850,000,000-26,570,300,000-51,234,000,000-40,732,400,000-48,032,000,000-27,536,900,0002,376,500,000-8,189,900,000-18,099,000,000-15,581,000,000-13,163,900,000632,100,000632,100,000
Inventory Change70,000,000-80,000,000-120,000,000-30,000,00050,000,000160,000,000-50,000,0000-2,000,000-8,600,00059,400,000-33,800,00050,500,000-50,300,000188,100,00058,300,000-8,300,000390,400,000-90,800,000-135,200,000-135,200,000
Accounts Payable Change000000000000000000000
Other Working Capital Change-32,490,000,00032,130,000,00025,030,000,000-1,760,000,000-8,670,000,000-890,000,00026,820,000,000-3,520,000,000-11,588,000,00034,051,100,00016,666,700,00023,100,800,00013,397,900,0005,685,200,0002,230,600,00010,003,900,0004,827,500,0004,653,400,0006,379,500,000-4,466,800,000-4,466,800,000
Other Non-Cash Items1,360,000,000-11,430,000,000-3,350,000,00013,120,000,00010,600,000,000-28,560,000,000-26,180,000,000-24,900,000,000-21,730,000,000-89,858,700,000-85,488,100,000-57,881,500,000-44,057,200,000-29,513,000,000-20,238,100,000-14,928,200,000-11,868,000,000-8,328,600,000-6,132,800,000-3,036,000,000-3,036,000,000
Net Cash Provided by Operating Activities443,380,000,000419,650,000,000399,490,000,000388,020,000,000323,690,000,000285,930,000,000250,670,000,000252,230,000,000191,090,000,000193,687,800,000147,514,100,000116,149,600,00069,771,700,00066,143,800,00074,062,300,00054,085,600,00038,948,800,00034,718,700,00024,882,500,00020,919,200,00020,919,200,000
Investments in Property, Plant & Equipment-22,320,000,000-27,450,000,000-24,980,000,000-28,200,000,000-30,570,000,000-20,530,000,000-18,620,000,000-19,890,000,000-19,870,000,000-29,492,000,000-31,261,500,000-26,378,400,000-20,070,700,000-18,266,100,000-10,447,900,000-11,473,000,000-12,709,800,000-12,485,900,000-6,586,500,000-3,677,600,000-3,677,600,000
Net Acquisitions00000-500,000,000000-2,636,500,000-4,524,100,000-1,626,200,0000344,900,000353,700,000-24,431,400,000-1,568,400,000-1,804,100,000-6,580,600,000-451,000,000-451,000,000
Purchases of Investments-1,504,820,000,000-1,342,930,000,000-305,660,000,000-610,670,000,000-876,650,000,000-1,027,800,000,000-995,300,000,000-1,214,250,000,000-1,169,110,000,000-829,092,400,000-953,875,000,000-334,595,000,000-214,189,900,000-559,416,200,000-608,408,200,000-306,528,800,000-284,823,900,000-4,976,800,000-2,136,300,000-3,603,400,000-3,603,400,000
Sales & Maturities of Investments1,561,390,000,0001,425,930,000,000858,020,000,000563,970,000,000960,540,000,0001,068,480,000,0001,039,130,000,0001,028,380,000,0001,135,170,000,000843,773,500,000905,731,800,000290,661,600,000183,780,300,000558,058,900,000565,075,300,000306,167,300,000273,617,600,000724,200,00001,564,900,0001,564,900,000
Other Investing Activities26,010,000,000-55,160,000,000-536,350,000,000-6,390,000,00032,330,000,000-3,690,000,0003,650,000,00038,440,000,0002,310,000,000434,200,000-12,742,000,00011,081,400,00023,205,800,0004,663,100,000-705,100,0001,920,500,000291,400,000406,200,000946,500,000-21,922,800,000-21,922,800,000
Net Cash Used for Investing Activities60,260,000,000390,000,000-8,970,000,000-81,290,000,00085,650,000,00015,960,000,00028,860,000,000-167,320,000,000-51,500,000,000-17,013,200,000-96,670,800,000-60,856,600,000-27,274,500,000-14,615,400,000-54,132,200,000-34,345,400,000-25,193,100,000-18,136,400,000-14,356,900,000-28,089,900,000-28,089,900,000
Debt Repayment-16,640,000,000-16,140,000,000-15,150,000,000-14,170,000,000-13,360,000,000-1,810,000,000-190,000,000870,000,000-730,000,000429,400,000-151,500,000785,800,000-341,500,000-243,900,000-4,005,700,000-287,500,000-212,500,0003,925,400,000-1,120,100,000-5,421,300,000-5,421,300,000
Common Stock Issued0000000020,000,00000097,100,0000039,300,00032,800,000211,300,000022,300,00022,300,000
Common Stock Repurchased-170,000,000,000-210,050,000,000-180,000,000,000-160,000,000,000-199,170,000,000-160,000,000,000-160,000,000,000000-1,000,000,0000000000000
Dividends Paid-251,370,000,000-413,470,000,000-133,170,000,000-108,500,000,000-376,340,000,000-114,240,000,000-107,260,000,000-109,470,000,000-94,790,000,000-170,204,600,000-54,800,700,000-57,031,600,000-38,798,100,000-45,843,800,000-19,545,700,000-16,059,900,000-14,902,900,000-10,881,600,000-7,922,800,000-3,581,200,000-3,581,200,000
Other Financing Activities-47,350,000,000160,880,000,000-7,490,000,000-43,670,000,000189,720,000,000-2,920,000,000-1,400,000,000-1,660,000,000-1,160,000,000-1,900,900,000-1,780,200,000-819,000,000-508,400,000-501,300,000-262,100,000-408,600,000665,600,000-123,300,000-124,600,00018,612,700,00018,612,700,000
Net Cash Used/Provided by Financing Activities-485,360,000,000-478,780,000,000-335,810,000,000-326,340,000,000-399,150,000,000-278,970,000,000-268,850,000,000-110,260,000,000-96,660,000,000-171,676,100,000-56,732,400,000-57,294,800,000-39,550,900,000-46,589,000,000-23,813,500,000-16,716,700,000-14,417,000,000-6,868,200,000-9,167,500,0009,632,500,0009,632,500,000
Effect of Forex Changes on Cash650,000,0005,090,000,0001,590,000,0001,730,000,0004,030,000,000490,000,0002,180,000,000-1,630,000,0001,400,000,000-1,058,200,0002,154,100,000480,500,0001,502,700,000302,800,000-468,300,000897,900,000-141,600,000-73,400,00037,200,0007,400,0007,400,000
Net Change in Cash18,930,000,000-53,650,000,00056,300,000,000-17,880,000,00014,220,000,00023,410,000,00012,860,000,000-26,980,000,00044,330,000,0003,940,300,000-3,735,000,000-1,521,300,0004,449,000,00036,764,800,000-4,351,700,0003,921,400,000-802,900,0009,640,700,0001,576,900,0002,469,200,0002,469,200,000
Cash at End of Period90,160,000,00071,230,000,000124,880,000,00068,580,000,00086,460,000,00072,240,000,00048,830,000,00035,970,000,00062,950,000,00018,618,900,00014,678,600,00018,413,600,00019,934,900,00047,008,500,00010,243,700,00014,595,400,00010,674,700,00013,964,500,0004,323,800,0002,746,900,0002,746,900,000
Cash at Beginning of Period71,230,000,000124,880,000,00068,580,000,00086,460,000,00072,240,000,00048,830,000,00035,970,000,00062,950,000,00018,620,000,00014,678,600,00018,413,600,00019,934,900,00015,485,900,00010,243,700,00014,595,400,00010,674,000,00011,477,600,0004,323,800,0002,746,900,000277,700,000277,700,000
Operating Cash Flow443,380,000,000419,650,000,000399,490,000,000388,020,000,000323,690,000,000285,930,000,000250,670,000,000252,230,000,000191,090,000,000193,687,800,000147,514,100,000116,149,600,00069,771,700,00066,143,800,00074,062,300,00054,085,600,00038,948,800,00034,718,700,00024,882,500,00020,919,200,00020,919,200,000
Capital Expenditure-26,740,000,000-31,000,000,000-29,950,000,000-31,760,000,000-32,490,000,000-22,310,000,000-18,620,000,000-19,900,000,000-19,900,000,000-29,492,000,000-31,261,500,000-26,378,400,000-20,070,700,000-18,266,100,000-10,447,900,000-11,473,000,000-12,709,800,000-12,485,900,000-6,586,500,000-3,677,600,000-3,677,600,000
Free Cash Flow416,640,000,000388,650,000,000369,540,000,000356,260,000,000291,200,000,000263,620,000,000232,050,000,000232,330,000,000171,190,000,000164,195,800,000116,252,600,00089,771,200,00049,701,000,00047,877,700,00063,614,400,00042,612,600,00026,239,000,00022,232,800,00018,296,000,00017,241,600,00017,241,600,000