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Tata Consultancy Services Ltd. (TCS)

NSE
Currency in INR
4,473.90
+18.95(+0.43%)
Closed

TCS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa323,690388,020399,490419,650443,380
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.21%+19.87%+2.96%+5.05%+5.65%
aa.aaaa.aaaa.aaaa.aaaa.aa323,400324,300383,270421,470459,080
aa.aaaa.aaaa.aaaa.aaaa.aa35,29040,65046,04050,22049,850
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,67014,440-2,130-9,8703,270
aa.aaaa.aaaa.aaaa.aaaa.aa-46,6708,630-27,690-42,170-68,820
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa85,650-81,290-8,97039060,260
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+436.65%-194.91%+88.97%+104.35%+15,351.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-25,380-27,190-24,830-25,320-22,020
aa.aaaa.aaaa.aaaa.aaaa.aa1,610370310370170
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa109,420-54,47015,55025,34082,110
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-399,150-326,340-335,810-478,780-485,360
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-43.08%+18.24%-2.9%-42.57%-1.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,620-13,360-14,170-15,150-16,140
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,620-13,360-14,170-15,150-16,140
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--197,260-180,000-41,920-209,590
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-318,960-108,500-133,170-413,470-251,370
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-69,570-7,220-8,470-8,240-8,260
aa.aaaa.aaaa.aaaa.aaaa.aa4,0301,7301,5905,090650
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14,220-17,88056,300-53,65018,930
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa72,24086,46068,580124,88071,230
aa.aaaa.aaaa.aaaa.aaaa.aa86,46068,580124,88071,23090,160
aa.aaaa.aaaa.aaaa.aaaa.aa238,286.25261,391.25385,525356,872.5373,171.25
aa.aaaa.aaaa.aaaa.aaaa.aa+52.23%+9.7%+47.49%-7.43%+4.57%
aa.aaaa.aaaa.aaaa.aaaa.aa4.33%3.01%2.67%3.33%2.95%
* In Millions of INR (except for per share items)