Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
Company Profile
 
You Are On : Home  |  Company Profile  |   Cash Flow
Cash Flow
Tata Consultancy Services Ltd.
 
BSE Code 532540
ISIN Demat INE467B01029
Book Value (Rs) 232.84
NSE Code TCS
Dividend Yield (%) 3.89
Market Cap (Rs Mn) 11715005.57
TTM PE(x) 24.75
TTM EPS(Rs) 130.81
Face Value(Rs.) 1  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax653310.00619970.00569070.00516870.00437600.00
 Adjustment25220.0017120.0022410.0025170.0032710.00
 Changes In working Capital-33590.00-68820.00-42170.00-27690.008630.00
 Cash Flow after changes in Working Capital644940.00568270.00549310.00514350.00478940.00
 Cash Flow from Operating Activities489080.00443380.00419650.00399490.00388020.00
 Cash Flow from Investing Activities-23180.0060260.00390.00-8970.00-81290.00
 Cash Flow from Financing Activities-474380.00-485360.00-478780.00-335810.00-326340.00
 Net Cash Inflow / Outflow-8480.0018280.00-58740.0054710.00-19610.00
 Opening Cash & Cash Equivalents90160.0071230.00124880.0068580.0086460.00
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations1740.00650.005090.001590.001730.00
 Closing Cash & Cash Equivalent83420.0090160.0071230.00124880.0068580.00
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH