Company Info

Company Info

CASH FLOW

Tata Consultancy Services Ltd.

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

BSE

Oct 17, 04:01
2962.60 -8.25 ( -0.28%)
Volume 143733
Prev. Close 2970.85
Open Price 2970.85
Today's Low / High
2955.05
     
2988.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2867.55
     
4494.00

NSE

Oct 17, 04:01
2962.20 -8.50 ( -0.29%)
Volume 4374683
Prev. Close 2970.70
Open Price 2970.00
Today's Low / High
2955.40
     
2988.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 2962.20 (205)
52 Wk Low / High
2866.60
     
4494.90
ISIN No INE467B01029 Market Cap. ( in Cr. ) 1071749.88 P/BV 11.31 Book Value ( ) 261.89
BSE Code 532540 52 Week High/Low ( ) 4495/2867 FV/ML 1/1 P/E(X) 22.07
NSE Code TCSEQ Book Closure 15/10/2025 EPS ( ) 134.20 Div Yield (%) 4.25
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax48797.0046099.0042303.0038449.0032562.00
      
Net CashFlow From Operating Activities48908.0044338.0041965.0039949.0038802.00
Net Cash Used In Investing Activities-2318.006026.0039.00-897.00-8129.00
Net Cash Used From Financing Activities-47438.00-48536.00-47878.00-33581.00-32634.00
Foreign Exchange Gains / Losses174.0065.00509.00159.00173.00
      
Net Inc/Dec In Cash And Cash Equivalents-674.001893.00-5365.005630.00-1788.00
Cash And Cash Equivalents Begin of Year9016.007123.0012488.006858.008646.00
Cash And Cash Equivalents End Of Year8342.009016.007123.0012488.006858.00