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Tata Consultancy Services Cash Flow Annual

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BSE: 532540 | NSE: TCS | ISIN: INE467B01029 | Sector: Software & Programming
3602.65 +18.7 (0.52%)Updated : 22 Sep 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 42303.0038449.0032562.0032447.00
Depreciation/ Depletion 5022.004604.004065.003529.00
Non- Cash Items 11823.0011151.0010404.006906.00
Changesin Working Capital -17183.00-14255.00-8229.00-10513.00
Cashfrom Operating Activities 41965.0039949.0038802.0032369.00
Capital Expenditures -3100.00-2995.00-3176.00-3249.00
Other Investing Cash Flow Items Total 3139.002098.00-4953.0011814.00
Cashfrom Investing Activities 39.00-897.00-8129.008565.00
Financing Cash Flow Items -5016.00-847.00-4448.00-1219.00
Total Cash Dividends Paid -41347.00-13317.00-10850.00-37634.00
Issuance( Retirement)of Stock Net 0.00-18000.00-16000.000.00
Issuance( Retirement)of Debt Net -1515.00-1417.00-1336.00-1062.00
Cashfrom Financing Activities -47878.00-33581.00-32634.00-39915.00
Foreign Exchange Effects 509.00159.00173.00403.00
Net Changein Cash -5365.005630.00-1788.001422.00
Cash Interest Paid 779.00698.00634.00924.00
Cash Taxes Paid 12966.0011486.009092.005846.00
*All figures in crores except per share values
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