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

Apr 22, 04:01
2537.55 -73.00 ( -2.80%)
Volume 301395
Prev. Close 2610.55
Open Price 2587.95
Today's Low / High
2504.05
     
2587.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2346.35
     
3630.00

NSE

Apr 22, 03:59
2538.50 -72.00 ( -2.76%)
Volume 5232045
Prev. Close 2610.50
Open Price 2580.00
Today's Low / High
2503.60
     
2580.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 2538.50 (437)
52 Wk Low / High
2346.20
     
3630.50
ISIN No INE467B01029 Market Cap. ( in Cr. ) 918451.52 P/BV 7.84 Book Value ( ) 323.75
BSE Code 532540 52 Week High/Low ( ) 3631/2346 FV/ML 1/1 P/E(X) 18.66
NSE Code TCSEQ Book Closure 17/01/2026 EPS ( ) 136.01 Div Yield (%) 4.33
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax49454.0048797.0046099.0042303.0038449.00
      
Net CashFlow From Operating Activities52094.0048908.0044338.0041965.0039949.00
Net Cash Used In Investing Activities-12845.00-2318.006026.0039.00-897.00
Net Cash Used From Financing Activities-42133.00-47438.00-48536.00-47878.00-33581.00
Foreign Exchange Gains / Losses959.00174.0065.00509.00159.00
      
Net Inc/Dec In Cash And Cash Equivalents-1925.00-674.001893.00-5365.005630.00
Cash And Cash Equivalents Begin of Year8342.009016.007123.0012488.006858.00
Cash And Cash Equivalents End Of Year6417.008342.009016.007123.0012488.00