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Fri Sep 22 2023 10:15:25- Indusind Bank share price
- ₹1452.752.92%
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Fri Sep 22 2023 10:28:38- Tata Steel share price
- ₹126.7-0.86%
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- ₹598.11.67%
Business News/Market/Market Stats/Tata Consultancy Services share price/ Tata Consultancy Services Cash Flow Annual
Tata Consultancy Services Cash Flow Annual
Trade3602.65 +18.7 (0.52%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 42303.00 | 38449.00 | 32562.00 | 32447.00 |
| Depreciation/ Depletion | 5022.00 | 4604.00 | 4065.00 | 3529.00 |
| Non- Cash Items | 11823.00 | 11151.00 | 10404.00 | 6906.00 |
| Changesin Working Capital | -17183.00 | -14255.00 | -8229.00 | -10513.00 |
| Cashfrom Operating Activities | 41965.00 | 39949.00 | 38802.00 | 32369.00 |
| Capital Expenditures | -3100.00 | -2995.00 | -3176.00 | -3249.00 |
| Other Investing Cash Flow Items Total | 3139.00 | 2098.00 | -4953.00 | 11814.00 |
| Cashfrom Investing Activities | 39.00 | -897.00 | -8129.00 | 8565.00 |
| 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 | -16000.00 | 0.00 |
| 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 | 509.00 | 159.00 | 173.00 | 403.00 |
| Net Changein Cash | -5365.00 | 5630.00 | -1788.00 | 1422.00 |
| Cash Interest Paid | 779.00 | 698.00 | 634.00 | 924.00 |
| Cash Taxes Paid | 12966.00 | 11486.00 | 9092.00 | 5846.00 |
*All figures in crores except per share values
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