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Tata Consultancy Services Ltd. (TCS)

	Symbol	Exchange	Currency
	TCS	NSE	INR	Real-time
	TCSc1:NS	NSE	INR	Delayed
	TCSc2:NS	NSE	INR	Delayed
	TCSc3:NS	NSE	INR	Delayed
	TCS	BSE	INR	Delayed

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3,826.05 -37.45 -0.97%

10:59:59 - Closed. Currency in INR ( Disclaimer )

Volume: 223,087
Bid/Ask: 3,827.45 / 3,827.45
Day's Range: 3,801.00 - 3,851.80

Type: Equity

Market: India

ISIN: INE467B01029

S/N: TCS

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Tata Consultancy Services Ltd. Latest Cash Flow Statement

Use the Tata Consultancy cash flow statement to assess the changes in TCS's cash and cash equivalents.

The TCS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tata Consultancy free cash flow, yield and ending cash balance.

Annual Quarterly

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

-

124510

114310

105700

Depreciation/Depletion	-	12330	11380	11180
Amortization	4790	-	1250	1250
Deferred Taxes	-	-	-	-
Non-Cash Items	-18480	17380	-5750	8210
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	38970	38130	19800
Cash Interest Paid	-	-	1540	1580
Changes in Working Capital	-	-15780	-5990	-25680

Cash From Investing Activities

-

117400

-68530

-14150

Capital Expenditures	-	-6040	-4310	-3360
Other Investing Cash Flow Items, Total	-	123440	-64220	-10790

Cash From Financing Activities

-

-243890

-126560

-6280

Financing Cash Flow Items	-	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

-

-100

-80780

84990

Beginning Cash Balance

132860

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

-

0.833

0.85

0.845

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

InvestingPro

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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 Price Commentary

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kanak lata Jan 19, 2024 15:53

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Are BSNL CUSTOMERS leave due to delay in TCS backed 4G network? https://telecom.economictimes.indiatimes.com/amp/news/industry/bsnl-customers-leave-due-to-delay-in-4g-network-deployment-employee-group/106955520

2 1

Akshath Suvarna Jan 05, 2024 7:43

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The best share highly undervalued , great opportunity to make profits

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Akshath Suvarna Jan 04, 2024 5:20

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best time to enter lots of upside expected

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Kasi Nayagam Oct 06, 2023 16:01

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Bought TCS 3700 CE and 3500 PE.. what will be the probability on this one?

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Saravanaa Tent Apr 12, 2023 18:17

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TCS is a buy call looking 18% growth on profit

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Deepak sharma Mar 03, 2023 10:58

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buy buy

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Harish Sarma Jan 10, 2023 4:20

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72% is with promoters so with the brand obvious that india grows with this stock but 15% lost since last q3

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Maunik Patel Jan 09, 2023 13:17

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tcs 2700

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Ajay kumar Nov 25, 2022 15:43

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Dec 3600 cross

3 0

sunil kr sharma Oct 08, 2022 17:30

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2800 in Monday

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