Equities

Tata Consultancy Services Ltd

Tata Consultancy Services Ltd

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TechnologyTechnology
  • Price (INR)4,147.00
  • Today's Change1.00 / 0.02%
  • Shares traded1.65m
  • 1 Year change+22.60%
  • Beta0.6047
Data delayed at least 15 minutes, as of Nov 08 2024 10:27 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income460,990423,030384,490
Depreciation/depletion49,85050,22046,040
Non-Cash items126,250118,230111,510
Cash taxes paid, supplemental124,890129,660114,860
Cash interest paid, supplemental6,9907,7906,980
Changes in working capital(193710)(171830)(142550)
Total cash from operations443,380419,650399,490
INVESTING
Capital expenditures(26740)(31000)(29950)
Other investing and cash flow items, total87,00031,39020,980
Total cash from investing60,260390(8970)
FINANCING
Financing cash flow items(47850)(50160)(8470)
Total cash dividends paid(251370)(413470)(133170)
Issuance (retirement) of stock, net(170000)0(180000)
Issuance (retirement) of debt, net(16140)(15150)(14170)
Total cash from financing(485360)(478780)(335810)
NET CHANGE IN CASH
Foreign exchange effects6505,0901,590
Net change in cash18,930(53650)56,300
Net cash-begin balance/reserved for future use71,230124,88068,580
Net cash-end balance/reserved for future use90,16071,230124,880
SUPPLEMENTAL INCOME
Depreciation, supplemental49,85050,22046,040
Cash interest paid, supplemental6,9907,7906,980
Cash taxes paid, supplemental124,890129,660114,860
Data Provided by LSEG
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