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Tata Consultancy Services Ltd. (TCS)

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3,834.35 -40.35    -1.04%
05:59:59 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE467B01029 
S/N:  TCS
  • Volume: 1,316,974
  • Bid/Ask: 3,834.00 / 3,834.35
  • Day's Range: 3,824.45 - 3,898.00
Tata Consultancy 3,834.35 -40.35 -1.04%

TCS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Tata Consultancy Services Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 110580 113420 110740
Cash From Operating Activities 98860 124510 114310 105700
Depreciation/Depletion 7670 12330 11380 11180
Amortization 4790 - 1250 1250
Deferred Taxes - - - -
Non-Cash Items -18480 17380 -5750 8210
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 27990 38970 38130 19800
Cash Interest Paid - - 1540 1580
Changes in Working Capital - -15780 -5990 -25680
Cash From Investing Activities 25540 117400 -68530 -14150
Capital Expenditures -8310 -6040 -4310 -3360
Other Investing Cash Flow Items, Total 33850 123440 -64220 -10790
Cash From Financing Activities - -243890 -126560 -6280
Financing Cash Flow Items -6990 2660 -1800 -2130
Total Cash Dividends Paid - -32930 -120750 -
Issuance (Retirement) of Stock, Net - -209590 - -
Issuance (Retirement) of Debt, Net - -4030 -4010 -4150
Foreign Exchange Effects - - 600 750
Net Change in Cash 14820 -100 -80780 84990
Beginning Cash Balance 118040 75440 156220 71230
Ending Cash Balance 132860 75340 75440 156220
Free Cash Flow 102036.25 98121.25 10755 176160
Free Cash Flow Growth 3.99 812.33 -93.89 4.81
Free Cash Flow Yield 0.641 0.833 0.85 0.845
* In Millions of INR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TCS Comments

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Rahul Sonkar
Rahul Sonkar Apr 12, 2024 3:52PM ET
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sellllllllllll 3500 target
Chitranjan Thakur
Chitranjan Thakur Apr 03, 2024 11:28PM ET
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TCS buy level 3910 to 3885 within small quantity initiate slowly position strong SL 3870 sustain continue trade down side to exit golden key points Target 1st time 4020 to 4050 next level wait..
Chitranjan Thakur
Chitranjan Thakur Mar 25, 2024 2:49AM ET
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TCS good opportunity conform pattern develop but three days more volatile market next new month deside..
Chitranjan Thakur
Chitranjan Thakur Mar 18, 2024 7:16AM ET
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TCS sell level 4220 to 4240 hit golden key points Target today achieve near about 4150 to 4100 ( 4117) enjoy enjoy
Chitranjan Thakur
Chitranjan Thakur Mar 15, 2024 12:47AM ET
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TCS sell level continue 4220 to 4240 within small quantity initiate slowly position strong SL 4250 sustain golden key points Target 1st level 4150 n next level wait
Chitranjan Thakur
Chitranjan Thakur Mar 13, 2024 3:02AM ET
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TCS sell level 4295 4220 hit golden key points today Target level 4150 near about achieve enjoy enjoy
Chitranjan Thakur
Chitranjan Thakur Mar 13, 2024 2:10AM ET
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TCS sell level 4295 to 4220 golden key points SL clossing basis 4230 sustain Target 1st time 4150 n next level wait
Chitranjan Thakur
Chitranjan Thakur Mar 11, 2024 2:07AM ET
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TCS Sell continue (4130 to 4150 )within golden key points strong SL clossing basis 4165 sustain 2hrs candle closed upside Target 1st level 4050 to 4020 near about 3-5 days
Chitranjan Thakur
Chitranjan Thakur Mar 06, 2024 11:50PM ET
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TCS sell level 4072 to 4080 within golden key points strong SL clossing basis 4080 sustain 2hrs candle closed upside Target 1st time 4000+ n next level wait
Chitranjan Thakur
Chitranjan Thakur Mar 06, 2024 4:54AM ET
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TCS sell level 4080 to 4110 golden key points SL clossing basis 4135 Target 1st time 4020 n next level wait
 
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