TCS — Tata Consultancy Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.66tn
- IN₹8.30tn
- IN₹2.67tn
Annual cashflow statement for Tata Consultancy Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 384,490 | 423,030 | 460,990 | 487,970 | 494,540 |
| Depreciation | |||||
| Non-Cash Items | 111,510 | 118,230 | 126,250 | 138,140 | 136,740 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142,550 | -171,830 | -193,710 | -189,450 | -165,940 |
| 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 | 399,490 | 419,650 | 443,380 | 489,080 | 520,940 |
| Capital Expenditures | -29,950 | -31,000 | -26,740 | -50,000 | -47,000 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20,980 | 31,390 | 87,000 | 26,820 | -81,450 |
| 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 | -8,970 | 390 | 60,260 | -23,180 | -128,450 |
| Financing Cash Flow Items | -8,470 | -50,160 | -47,850 | -9,100 | -9,610 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -335,810 | -478,780 | -485,360 | -474,380 | -421,330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56,300 | -53,650 | 18,930 | -6,740 | -19,250 |