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CASH FLOW

You can view the cash flow for the last 5 years.
Tata Consultancy Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax61997.0042303.0038449.0032562.0032447.00
      
Net CashFlow From Operating Activities44338.0041965.0039949.0038802.0032369.00
Net Cash Used In Investing Activities6026.0039.00-897.00-8129.008565.00
Net Cash Used From Financing Activities-48536.00-47878.00-33581.00-32634.00-39915.00
Foreign Exchange Gains / Losses65.00509.00159.00173.00403.00
      
Net Inc/Dec In Cash And Cash Equivalents1893.00-5365.005630.00-1788.001422.00
Cash And Cash Equivalents Begin of Year7123.0012488.006858.008646.007224.00
Cash And Cash Equivalents End Of Year9016.007123.0012488.006858.008646.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax61997.00
Net CashFlow From Operating Activities44338.00
Net Cash Used In Investing Activities6026.00
Net Cash Used From Financing Activities-48536.00
Foreign Exchange Gains / Losses65.00
Net Inc/Dec In Cash And Cash Equivalents1893.00
Cash And Cash Equivalents Begin of Year7123.00
Cash And Cash Equivalents End Of Year9016.00