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Tata Consultancy Services Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -2,220.50 -29.60 (-1.32%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,861.00 | -1,664.00 | -1,614.00 | -1,515.00 |
| Net Changein Cash | -1,925.00 | -674.00 | 1,893.00 | -5,365.00 |
| Cash Taxes Paid | 14,384.00 | 15,586.00 | 12,489.00 | 12,966.00 |
| Net Income/ Starting Line | 49,454.00 | 48,797.00 | 46,099.00 | 42,303.00 |
| Total Cash Dividends Paid | -39,437.00 | -44,864.00 | -25,137.00 | -41,347.00 |
| Changesin Working Capital | -16,594.00 | -18,945.00 | -19,371.00 | -17,183.00 |
| Cashfrom Operating Activities | 52,094.00 | 48,908.00 | 44,338.00 | 41,965.00 |
| Cash Interest Paid | 901.00 | 840.00 | 699.00 | 779.00 |
| Cashfrom Financing Activities | -42,133.00 | -47,438.00 | -48,536.00 | -47,878.00 |
| Issuance( Retirement)of Stock Net | 126.00 | 0.00 | -17,000.00 | 0.00 |
| Depreciation/ Depletion | 5,560.00 | 5,242.00 | 4,985.00 | 5,022.00 |
| Other Investing Cash Flow Items Total | -8,145.00 | 2,682.00 | 8,700.00 | 3,139.00 |
| Capital Expenditures | -4,700.00 | -5,000.00 | -2,674.00 | -3,100.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 959.00 | 174.00 | 65.00 | 509.00 |
| Non- Cash Items | 13,674.00 | 13,814.00 | 12,625.00 | 11,823.00 |
| Financing Cash Flow Items | -961.00 | -910.00 | -4,785.00 | -5,016.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -12,845.00 | -2,318.00 | 6,026.00 | 39.00 |
*All figures in crores except per share values
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