Tata Consultancy Services Cash Flow Annual

Trade
BSE: 532540 | NSE: TCS | ISIN: INE467B01029 | Sector: Software & Programming
3,817.80 -32.20 (-0.84%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 46,099.0042,303.0038,449.0032,562.00
Depreciation/ Depletion 4,985.005,022.004,604.004,065.00
Non- Cash Items 12,625.0011,823.0011,151.0010,404.00
Changesin Working Capital -19,371.00-17,183.00-14,255.00-8,229.00
Cashfrom Operating Activities 44,338.0041,965.0039,949.0038,802.00
Capital Expenditures -2,674.00-3,100.00-2,995.00-3,176.00
Other Investing Cash Flow Items Total 8,700.003,139.002,098.00-4,953.00
Cashfrom Investing Activities 6,026.0039.00-897.00-8,129.00
Financing Cash Flow Items -4,785.00-5,016.00-847.00-4,448.00
Total Cash Dividends Paid -25,137.00-41,347.00-13,317.00-10,850.00
Issuance( Retirement)of Stock Net -17,000.000.00-18,000.00-16,000.00
Issuance( Retirement)of Debt Net -1,614.00-1,515.00-1,417.00-1,336.00
Cashfrom Financing Activities -48,536.00-47,878.00-33,581.00-32,634.00
Foreign Exchange Effects 65.00509.00159.00173.00
Net Changein Cash 1,893.00-5,365.005,630.00-1,788.00
Cash Interest Paid 699.00779.00698.00634.00
Cash Taxes Paid 12,489.0012,966.0011,486.009,092.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
174.00+6.10(3.63%)
2,467.45-34.75 (-1.39%)
HomeMarketsPremiumFor youGet App