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Business News/Market/Market Stats/Tata Consultancy Services share price/ Tata Consultancy Services Cash Flow Annual
Tata Consultancy Services Cash Flow Annual
2,557.65 -25.85 (-1.00%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,664.00 | -1,614.00 | -1,515.00 | -1,417.00 |
| Net Changein Cash | -674.00 | 1,893.00 | -5,365.00 | 5,630.00 |
| Cash Taxes Paid | 15,586.00 | 12,489.00 | 12,966.00 | 11,486.00 |
| Net Income/ Starting Line | 48,797.00 | 46,099.00 | 42,303.00 | 38,449.00 |
| Total Cash Dividends Paid | -44,864.00 | -25,137.00 | -41,347.00 | -13,317.00 |
| Changesin Working Capital | -18,945.00 | -19,371.00 | -17,183.00 | -14,255.00 |
| Cashfrom Operating Activities | 48,908.00 | 44,338.00 | 41,965.00 | 39,949.00 |
| Cash Interest Paid | 840.00 | 699.00 | 779.00 | 698.00 |
| Cashfrom Financing Activities | -47,438.00 | -48,536.00 | -47,878.00 | -33,581.00 |
| Issuance( Retirement)of Stock Net | 0.00 | -17,000.00 | 0.00 | -18,000.00 |
| Depreciation/ Depletion | 5,242.00 | 4,985.00 | 5,022.00 | 4,604.00 |
| Other Investing Cash Flow Items Total | 2,682.00 | 8,700.00 | 3,139.00 | 2,098.00 |
| Capital Expenditures | -5,000.00 | -2,674.00 | -3,100.00 | -2,995.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 174.00 | 65.00 | 509.00 | 159.00 |
| Non- Cash Items | 13,814.00 | 12,625.00 | 11,823.00 | 11,151.00 |
| Financing Cash Flow Items | -910.00 | -4,785.00 | -5,016.00 | -847.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,318.00 | 6,026.00 | 39.00 | -897.00 |
*All figures in crores except per share values
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