TATA CONSULTANCY SERVICES
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TATA CONSULTANCY SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹61,997 Cr | ₹56,907 Cr | ₹51,687 Cr | ₹43,760 Cr | ₹42,248 Cr |
Adjustment | ₹1,712 Cr | ₹2,241 Cr | ₹2,517 Cr | ₹3,271 Cr | ₹634 Cr |
Changes In working Capital | ₹-6,882 Cr | ₹-4,217 Cr | ₹-2,769 Cr | ₹863 Cr | ₹-4,667 Cr |
Cash Flow after changes in Working Capital | ₹56,827 Cr | ₹54,931 Cr | ₹51,435 Cr | ₹47,894 Cr | ₹38,215 Cr |
Cash Flow from Operating Activities | ₹44,338 Cr | ₹41,965 Cr | ₹39,949 Cr | ₹38,802 Cr | ₹32,369 Cr |
Cash Flow from Investing Activities | ₹6,026 Cr | ₹39 Cr | ₹-897 Cr | ₹-8,129 Cr | ₹8,565 Cr |
Cash Flow from Financing Activities | ₹-48,536 Cr | ₹-47,878 Cr | ₹-33,581 Cr | ₹-32,634 Cr | ₹-39,915 Cr |
Net Cash Inflow / Outflow | ₹1,828 Cr | ₹-5,874 Cr | ₹5,471 Cr | ₹-1,961 Cr | ₹1,019 Cr |
Opening Cash & Cash Equivalents | ₹7,123 Cr | ₹12,488 Cr | ₹6,858 Cr | ₹8,646 Cr | ₹7,224 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹65 Cr | ₹509 Cr | ₹159 Cr | ₹173 Cr | ₹403 Cr |
Closing Cash & Cash Equivalent | ₹9,016 Cr | ₹7,123 Cr | ₹12,488 Cr | ₹6,858 Cr | ₹8,646 Cr |
Compare Cashflow Statement of peers of TATA CONSULTANCY SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA CONSULTANCY SERVICES | ₹1,411,167.5 Cr | 0.1% | -1.1% | 18.5% | Stock Analytics | |
INFOSYS | ₹603,175.0 Cr | 2% | -1.1% | 14.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹365,788.0 Cr | 2.4% | -10.5% | 21.7% | Stock Analytics | |
WIPRO | ₹242,766.0 Cr | 2.8% | 1.1% | 19.6% | Stock Analytics | |
LTIMINDTREE | ₹141,224.0 Cr | 3.5% | -0.9% | -0.8% | Stock Analytics | |
TECH MAHINDRA | ₹127,836.0 Cr | 3.4% | 7.3% | 21.9% | Stock Analytics |
TATA CONSULTANCY SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA CONSULTANCY SERVICES | 0.1% |
-1.1% |
18.5% |
SENSEX | 1.7% |
-0.8% |
19% |
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