TCS — Tata Consultancy Services Cashflow Statement

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TechnologyConservativeLarge CapFalling Star

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	325,620	384,490	423,030	460,990	487,970
Depreciation
Non-Cash Items	104,040	111,510	118,230	126,250	138,140
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-82,290	-142,550	-171,830	-193,710	-189,450
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 Activities	388,020	399,490	419,650	443,380	489,080
Capital Expenditures	-31,760	-29,950	-31,000	-26,740	-50,000
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-49,530	20,980	31,390	87,000	26,820
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-81,290	-8,970	390	60,260	-23,180
Financing Cash Flow Items	-44,480	-8,470	-50,160	-47,850	-9,100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-326,340	-335,810	-478,780	-485,360	-474,380
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17,880	56,300	-53,650	18,930	-6,740