Tata Consultancy Services Ltd. : Cash Flow Statement
Industry
IT C
BSE Code
532540
Face Value
1.00
Chairman
Mr.N Chandrasekaran
NSE Code
TCS
Market Lot
1
Group
Tata Group
ISIN No
INE467B01029
Book Closure
15/10/2025
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
48057.00
43559.00
39106.00
38187.00
Net CashFlow From Operating Activities
40816.00
39142.00
37029.00
36127.00
Net Cash Used In Investing Activities
4825.00
10807.00
3250.00
3642.00
Net Cash Used From Financing Activities
-46724.00
-47793.00
-47224.00
-32797.00
Foreign Exchange Gains / Losses
49.00
26.00
210.00
113.00
Net Inc/Dec In Cash And Cash Equivalents
-1034.00
2182.00
-6735.00
7085.00
Cash And Cash Equivalents Begin of Year
3644.00
1462.00
8197.00
1112.00
Cash And Cash Equivalents End Of Year
2610.00
3644.00
1462.00
8197.00
Company Info
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