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Tata Consultancy Services Limited (TCS.BO)

BSE - BSE Real-time price. Currency in INR
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3,933.50+77.45 (+2.01%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
459,080,000
459,080,000
421,470,000
383,270,000
324,300,000
-
Depreciation & amortisation
49,850,000
49,850,000
50,220,000
46,040,000
40,650,000
-
Change in working capital
-68,820,000
-68,820,000
-42,170,000
-27,690,000
8,630,000
-
Inventory
0
0
-80,000
-120,000
-30,000
-
Other working capital
416,640,000
416,640,000
388,650,000
369,540,000
356,260,000
-
Other non-cash items
-30,100,000
-30,100,000
-24,670,000
-18,770,000
-19,670,000
-
Net cash provided by operating activities
443,380,000
443,380,000
419,650,000
399,490,000
388,020,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,740,000
-26,740,000
-31,000,000
-29,950,000
-31,760,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-1,504,820,000
-1,504,820,000
-1,342,930,000
-305,660,000
-610,670,000
-
Sales/maturities of investments
1,552,930,000
1,552,930,000
1,289,390,000
858,020,000
563,970,000
-
Other investing activities
30,000
30,000
20,000
30,000
-
-
Net cash used for investing activities
60,260,000
60,260,000
390,000
-8,970,000
-81,290,000
-
Net change in cash
18,280,000
18,280,000
-58,740,000
54,710,000
-19,610,000
-
Cash at beginning of period
71,230,000
71,230,000
124,880,000
68,580,000
86,460,000
-
Cash at end of period
90,160,000
90,160,000
71,230,000
124,880,000
68,580,000
-
Free cash flow
Operating cash flow
443,380,000
443,380,000
419,650,000
399,490,000
388,020,000
-
Capital expenditure
-26,740,000
-26,740,000
-31,000,000
-29,950,000
-31,760,000
-
Free cash flow
416,640,000
416,640,000
388,650,000
369,540,000
356,260,000
-