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Tata Consultancy Services Limited (TCS.NS)

NSE - NSE Real-time price. Currency in INR
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3,490.50-23.35 (-0.66%)
As of 11:42AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
437,430,000
421,470,000
383,270,000
324,300,000
323,400,000
Depreciation & amortisation
-
50,220,000
46,040,000
40,650,000
35,290,000
Change in working capital
-
-42,170,000
-27,690,000
8,630,000
-46,670,000
Inventory
-
-80,000
-120,000
-30,000
50,000
Other working capital
-
388,650,000
369,540,000
356,260,000
291,200,000
Other non-cash items
-
-24,670,000
-18,770,000
-19,670,000
-26,520,000
Net cash provided by operating activities
-
419,650,000
399,490,000
388,020,000
323,690,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,000,000
-29,950,000
-31,760,000
-32,490,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-1,425,860,000
-1,059,400,000
-821,430,000
-1,025,700,000
Sales/maturities of investments
-
1,425,930,000
1,053,000,000
744,150,000
1,104,860,000
Other investing activities
-
20,000
30,000
-
-
Net cash used for investing activities
-
390,000
-8,970,000
-81,290,000
85,650,000
Net change in cash
-
-58,740,000
54,710,000
-19,610,000
10,190,000
Cash at beginning of period
-
124,880,000
68,580,000
86,460,000
72,240,000
Cash at end of period
-
71,230,000
124,880,000
68,580,000
86,460,000
Free cash flow
Operating cash flow
-
419,650,000
399,490,000
388,020,000
323,690,000
Capital expenditure
-
-31,000,000
-29,950,000
-31,760,000
-32,490,000
Free cash flow
-
388,650,000
369,540,000
356,260,000
291,200,000