Tcs Group Holding PLC (TCSGDR)

3,057.00 0.00 (0.00%)
Real-time Data RUB Disclaimer

TCSGDR Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Sep 30, 2022
Jun 30, 2022
23,602 20,362 16,056 3,050 -
-51,043 -86,701 -64,409 - -
Depreciation/Depletion 1,504 1,384 1,310 844 -
Amortization 2,529 2,395 2,170 1,373 -
Deferred Taxes - - - - -
Non-Cash Items 18,220 23,350 27,482 30,735 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,071 8,383 5,191 1,983 -
Cash Interest Paid 13,412 11,418 10,725 20,033 -
Changes in Working Capital -96,898 -134,192 -111,427 - -
3,585 -12,263 -518 - -
Capital Expenditures -3,088 -3,900 -1,551 - -
Other Investing Cash Flow Items, Total 6,673 -8,363 1,033 - -
57,839 22,136 58,181 - -
Financing Cash Flow Items 59,599 22,998 58,543 - -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -1,760 -862 -362 - -
- - - - -
19,121 -69,043 2,987 - -
95,986 253,658 186,151 - -
115,107 184,615 189,138 - -
- - - - -
- - - - -
- - - - -

* In Millions of RUB (except for per share items)

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