Company Info

Company Info

CASH FLOW

Tata Consultancy Services Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jun 11
2135.30 -18.60 ( -0.86%)
Volume 259684
Prev. Close 2153.90
Open Price 2129.95
Today's Low / High
2110.00
     
2153.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2110.00
     
3539.45

NSE

Jun 11
2135.60 -18.30 ( -0.85%)
Volume 3079815
Prev. Close 2153.90
Open Price 2127.00
Today's Low / High
2110.00
     
2154.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2110.00
     
3538.00
ISIN No INE467B01029 Market Cap. ( in Cr. ) 772678.77 P/BV 7.21 Book Value ( ) 296.40
BSE Code 532540 52 Week High/Low ( ) 3538/2110 FV/ML 1/1 P/E(X) 15.70
NSE Code TCSEQ Book Closure 25/05/2026 EPS ( ) 136.01 Div Yield (%) 5.15
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax49454.0048797.0046099.0042303.0038449.00
      
Net CashFlow From Operating Activities52094.0048908.0044338.0041965.0039949.00
Net Cash Used In Investing Activities-12845.00-2318.006026.0039.00-897.00
Net Cash Used From Financing Activities-42133.00-47438.00-48536.00-47878.00-33581.00
Foreign Exchange Gains / Losses959.00174.0065.00509.00159.00
      
Net Inc/Dec In Cash And Cash Equivalents-1925.00-674.001893.00-5365.005630.00
Cash And Cash Equivalents Begin of Year8342.009016.007123.0012488.006858.00
Cash And Cash Equivalents End Of Year6417.008342.009016.007123.0012488.00