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Tata Consultancy Services Limited (TCS.NS)

NSE - NSE Real-time price. Currency in INR
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3,860.55+8.35 (+0.22%)
As of 11:25AM IST. Market open.
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
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
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