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Tata Consultancy Services Limited (TCS.NS)

NSE - NSE Real-time price. Currency in INR
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3,130.80+24.70 (+0.80%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
406,810,000
383,270,000
324,300,000
323,400,000
314,720,000
Depreciation & amortisation
-
46,040,000
40,650,000
35,290,000
20,560,000
Change in working capital
-
-27,690,000
8,630,000
-46,670,000
-21,690,000
Inventory
-
-120,000
-30,000
50,000
160,000
Other working capital
-
369,540,000
356,260,000
291,200,000
263,620,000
Other non-cash items
-
-18,770,000
-19,670,000
-26,520,000
-25,640,000
Net cash provided by operating activities
-
399,490,000
388,020,000
323,690,000
285,930,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-29,950,000
-31,760,000
-32,490,000
-22,310,000
Acquisitions, net
-
-
-
0
-500,000
Purchases of investments
-
-1,059,400,000
-821,430,000
-1,025,700,000
-1,162,080,000
Sales/maturities of investments
-
1,053,000,000
744,150,000
1,104,860,000
1,173,050,000
Other investing activities
-
30,000
-
-
440,000
Net cash used for investing activities
-
-8,970,000
-81,290,000
85,650,000
15,960,000
Net change in cash
-
54,710,000
-19,610,000
10,190,000
22,920,000
Cash at beginning of period
-
68,580,000
86,460,000
72,240,000
48,830,000
Cash at end of period
-
124,880,000
68,580,000
86,460,000
72,240,000
Free cash flow
Operating cash flow
-
399,490,000
388,020,000
323,690,000
285,930,000
Capital expenditure
-
-29,950,000
-31,760,000
-32,490,000
-22,310,000
Free cash flow
-
369,540,000
356,260,000
291,200,000
263,620,000