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TCS Tata Consultancy Services Cashflow Statement

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Annual cashflow statement for Tata Consultancy Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line315,620324,470325,620384,490423,030
Depreciation
Non-Cash Items71,02069,060104,040111,510118,230
Unusual Items
Other Non-Cash Items
Changes in Working Capital-121,270-105,130-82,290-142,550-171,830
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities285,930323,690388,020399,490419,650
Capital Expenditures-22,310-32,490-31,760-29,950-31,000
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items38,270118,140-49,53020,98031,390
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities15,96085,650-81,290-8,970390
Financing Cash Flow Items-2,790-12,190-44,480-8,470-50,160
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-278,970-399,150-326,340-335,810-478,780
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23,41014,220-17,88056,300-53,650