Tata Consultancy Services Cash Flow Annual

Trade
BSE: 532540 | NSE: TCS | ISIN: INE467B01029 | Sector: Software & Programming
3,298.95 +26.20 (0.80%)Updated : 17 Apr 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 48,797.0046,099.0042,303.0038,449.00
Depreciation/ Depletion 5,242.004,985.005,022.004,604.00
Non- Cash Items 13,814.0012,625.0011,823.0011,151.00
Changesin Working Capital -18,945.00-19,371.00-17,183.00-14,255.00
Cashfrom Operating Activities 48,908.0044,338.0041,965.0039,949.00
Capital Expenditures -5,000.00-2,674.00-3,100.00-2,995.00
Other Investing Cash Flow Items Total 2,682.008,700.003,139.002,098.00
Cashfrom Investing Activities -2,318.006,026.0039.00-897.00
Financing Cash Flow Items -910.00-4,785.00-5,016.00-847.00
Total Cash Dividends Paid -44,864.00-25,137.00-41,347.00-13,317.00
Issuance( Retirement)of Debt Net -1,664.00-1,614.00-1,515.00-1,417.00
Cashfrom Financing Activities -47,438.00-48,536.00-47,878.00-33,581.00
Foreign Exchange Effects 174.0065.00509.00159.00
Net Changein Cash -674.001,893.00-5,365.005,630.00
Cash Interest Paid 840.00699.00779.00698.00
Cash Taxes Paid 15,586.0012,489.0012,966.0011,486.00
period Length 12.0012.0012.0012.00
period Type ----
Issuance( Retirement)of Stock Net --17,000.000.00-18,000.00
*All figures in crores except per share values
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