TCS — Tata Consultancy Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹13.84tn
- IN₹13.47tn
- IN₹2.41tn
- 93
- 18
- 98
- 85
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 324,470 | 325,620 | 384,490 | 423,030 | 460,990 |
Depreciation | |||||
Non-Cash Items | 69,060 | 104,040 | 111,510 | 118,230 | 126,250 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -105,130 | -82,290 | -142,550 | -171,830 | -193,710 |
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 | 323,690 | 388,020 | 399,490 | 419,650 | 443,380 |
Capital Expenditures | -32,490 | -31,760 | -29,950 | -31,000 | -26,740 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 118,140 | -49,530 | 20,980 | 31,390 | 87,000 |
Acquisition of Business | |||||
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 | 85,650 | -81,290 | -8,970 | 390 | 60,260 |
Financing Cash Flow Items | -12,190 | -44,480 | -8,470 | -50,160 | -47,850 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -399,150 | -326,340 | -335,810 | -478,780 | -485,360 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,220 | -17,880 | 56,300 | -53,650 | 18,930 |