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Cash Flow
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Tata Consultancy Services Ltd.
BSE CODE: 532540   |   NSE CODE: TCS   |   ISIN CODE : INE467B01029   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 4077.25
37.95 ( 0.94% )
 
Prev Close ( Rs.)
4039.30
Open ( Rs.)
4089.95
 
High ( Rs.)
4090.00
Low ( Rs.)
4025.00
 
Volume
77479
Week Avg.Volume
71783
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4072.85
33.3 ( 0.82% )
 
Prev Close ( Rs.)
4039.55
Open ( Rs.)
4044.90
 
High ( Rs.)
4092.45
Low ( Rs.)
4024.00
 
Volume
2384347
Week Avg.Volume
1997735
 
52 WK High-Low Range(Rs.)
3433
4592.25
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax619970.00569070.00516870.00437600.00422480.00
Adjustment17120.0022410.0025170.0032710.006340.00
Changes In working Capital-68820.00-42170.00-27690.008630.00-46670.00
Cash Flow after changes in Working Capital568270.00549310.00514350.00478940.00382150.00
Cash Flow from Operating Activities443380.00419650.00399490.00388020.00323690.00
Cash Flow from Investing Activities60260.00390.00-8970.00-81290.0085650.00
Cash Flow from Financing Activities-485360.00-478780.00-335810.00-326340.00-399150.00
Net Cash Inflow / Outflow18280.00-58740.0054710.00-19610.0010190.00
Opening Cash & Cash Equivalents71230.00124880.0068580.0086460.0072240.00
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 Fluctuations650.005090.001590.001730.004030.00
Closing Cash & Cash Equivalent90160.0071230.00124880.0068580.0086460.00