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

Jan 09
3208.00 +3.70 (+ 0.12%)
Volume 161257
Prev. Close 3204.30
Open Price 3185.05
Today's Low / High
3185.05
     
3229.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2867.55
     
4321.65

NSE

Jan 09
3207.80 +3.90 (+ 0.12%)
Volume 1938673
Prev. Close 3203.90
Open Price 3191.00
Today's Low / High
3191.00
     
3229.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2866.60
     
4322.95
ISIN No INE467B01029 Market Cap. ( in Cr. ) 1160610.11 P/BV 10.91 Book Value ( ) 294.12
BSE Code 532540 52 Week High/Low ( ) 4323/2867 FV/ML 1/1 P/E(X) 23.90
NSE Code TCSEQ Book Closure 17/01/2026 EPS ( ) 134.20 Div Yield (%) 3.93
( 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