Tata Consultancy Services Ltd
NSE:TCS
Tata Consultancy Services Ltd
NSE:TCS
Price:
4 244.6
INR
4.22%
Market Closed
Market Cap:
15.4T
INR
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TCS Alert
Tata Consultancy Services Ltd
4244.6
+171.75 (+4.22%)
| 52 Week Range |
3 457.1
4 553.75
|
| Price Target |
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Tata Consultancy Services Ltd
Cash Flow Statement
Cash Flow Statement
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
Currency: INR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
262 985
|
0
|
0
|
0
|
243 380
|
63 180
|
129 210
|
197 350
|
263 570
|
193 670
|
192 240
|
189 550
|
258 800
|
272 920
|
287 590
|
303 350
|
315 620
|
323 530
|
324 840
|
325 060
|
324 470
|
313 430
|
307 890
|
313 730
|
325 620
|
345 440
|
366 930
|
377 720
|
384 490
|
389 370
|
397 490
|
408 260
|
423 030
|
439 040
|
448 190
|
450 330
|
460 990
|
470 840
|
476 590
|
|
| Depreciation & Amortization |
0
|
0
|
13 089
|
0
|
0
|
0
|
18 880
|
4 910
|
9 860
|
14 820
|
19 870
|
14 900
|
14 990
|
15 090
|
20 140
|
20 080
|
20 110
|
20 240
|
20 560
|
23 800
|
27 370
|
31 150
|
35 290
|
36 880
|
38 220
|
39 490
|
40 650
|
41 640
|
42 820
|
44 540
|
46 040
|
47 590
|
48 800
|
49 530
|
50 220
|
50 350
|
50 610
|
50 250
|
49 850
|
49 620
|
49 650
|
|
| Other Non-Cash Items |
0
|
0
|
(15 041)
|
0
|
0
|
0
|
54 050
|
13 990
|
28 470
|
41 990
|
54 560
|
38 710
|
36 960
|
37 610
|
49 910
|
54 400
|
58 670
|
65 440
|
71 020
|
70 840
|
71 210
|
67 360
|
69 060
|
73 690
|
89 130
|
95 730
|
104 040
|
111 150
|
106 640
|
112 260
|
111 510
|
111 840
|
114 070
|
113 410
|
118 230
|
118 690
|
120 160
|
120 710
|
126 250
|
133 620
|
135 030
|
|
| Cash Taxes Paid |
0
|
0
|
74 818
|
0
|
0
|
0
|
75 780
|
15 420
|
38 480
|
59 740
|
79 460
|
56 320
|
59 490
|
58 170
|
76 090
|
70 470
|
74 670
|
86 240
|
99 580
|
99 860
|
85 790
|
59 680
|
58 460
|
61 900
|
73 020
|
93 630
|
90 920
|
96 870
|
103 620
|
108 830
|
114 860
|
120 380
|
123 230
|
129 880
|
129 660
|
127 890
|
128 940
|
130 040
|
124 890
|
142 930
|
154 080
|
|
| Cash Interest Paid |
928
|
1 023
|
1 050
|
1 013
|
395
|
278
|
200
|
240
|
220
|
210
|
200
|
370
|
390
|
380
|
400
|
300
|
1 590
|
1 680
|
1 860
|
3 100
|
4 850
|
6 970
|
9 240
|
9 250
|
7 890
|
7 470
|
6 340
|
6 400
|
6 090
|
6 010
|
6 980
|
7 430
|
7 380
|
7 420
|
7 790
|
7 460
|
7 630
|
7 500
|
6 990
|
7 130
|
7 200
|
|
| Change in Working Capital |
187 418
|
186 081
|
(67 345)
|
177 571
|
182 242
|
190 691
|
(125 220)
|
136 390
|
48 160
|
(22 170)
|
(85 770)
|
257 270
|
257 510
|
255 540
|
(78 180)
|
(85 170)
|
(87 700)
|
(101 840)
|
(121 270)
|
(124 350)
|
(112 660)
|
(109 100)
|
(105 130)
|
(88 100)
|
(79 320)
|
(63 490)
|
(82 290)
|
(98 580)
|
(123 590)
|
(152 920)
|
(142 550)
|
(144 490)
|
(149 390)
|
(157 260)
|
(171 830)
|
(185 400)
|
(183 880)
|
(187 340)
|
(193 710)
|
(212 230)
|
(217 910)
|
|
| Cash from Operating Activities |
187 418
N/A
|
186 081
-1%
|
193 688
+4%
|
177 571
-8%
|
182 242
+3%
|
190 691
+5%
|
191 090
+0%
|
218 470
+14%
|
215 700
-1%
|
231 990
+8%
|
252 230
+9%
|
250 390
-1%
|
247 540
-1%
|
243 630
-2%
|
250 670
+3%
|
262 230
+5%
|
278 670
+6%
|
287 190
+3%
|
285 930
0%
|
293 820
+3%
|
310 760
+6%
|
314 470
+1%
|
323 690
+3%
|
335 900
+4%
|
355 920
+6%
|
385 460
+8%
|
388 020
+1%
|
399 650
+3%
|
392 800
-2%
|
381 600
-3%
|
399 490
+5%
|
404 310
+1%
|
410 970
+2%
|
413 940
+1%
|
419 650
+1%
|
422 680
+1%
|
435 080
+3%
|
433 950
0%
|
443 380
+2%
|
441 850
0%
|
443 360
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31 536)
|
(31 493)
|
(29 492)
|
(26 571)
|
(24 236)
|
(21 337)
|
(19 900)
|
(20 940)
|
(20 550)
|
(19 940)
|
(19 900)
|
(19 580)
|
(20 110)
|
(19 780)
|
(18 620)
|
(17 250)
|
(17 340)
|
(19 040)
|
(22 310)
|
(27 520)
|
(30 270)
|
(32 020)
|
(32 490)
|
(29 030)
|
(27 810)
|
(27 840)
|
(31 760)
|
(30 980)
|
(31 700)
|
(33 610)
|
(29 950)
|
(31 950)
|
(30 950)
|
(31 310)
|
(31 000)
|
(27 160)
|
(25 610)
|
(25 470)
|
(26 740)
|
(31 880)
|
(35 320)
|
|
| Other Items |
8 995
|
20 461
|
12 479
|
23 253
|
(57 246)
|
(73 208)
|
(31 600)
|
(42 790)
|
(83 080)
|
(91 160)
|
(147 420)
|
60 040
|
54 510
|
58 340
|
47 480
|
(128 580)
|
23 280
|
9 650
|
38 270
|
44 700
|
(135 250)
|
52 970
|
118 140
|
67 750
|
15 370
|
(161 190)
|
(49 530)
|
(41 730)
|
(6 950)
|
(12 760)
|
20 980
|
19 180
|
32 120
|
50 480
|
31 390
|
57 350
|
51 470
|
238 070
|
87 000
|
96 600
|
97 580
|
|
| Cash from Investing Activities |
(22 540)
N/A
|
(11 032)
+51%
|
(17 013)
-54%
|
(3 318)
+80%
|
(81 483)
-2 356%
|
(94 545)
-16%
|
(51 500)
+46%
|
(63 730)
-24%
|
(103 630)
-63%
|
(111 100)
-7%
|
(167 320)
-51%
|
40 460
N/A
|
34 400
-15%
|
38 560
+12%
|
28 860
-25%
|
(145 830)
N/A
|
5 940
N/A
|
(9 390)
N/A
|
15 960
N/A
|
17 180
+8%
|
(165 520)
N/A
|
20 950
N/A
|
85 650
+309%
|
38 720
-55%
|
(12 440)
N/A
|
(189 030)
-1 420%
|
(81 290)
+57%
|
(72 710)
+11%
|
(38 650)
+47%
|
(46 370)
-20%
|
(8 970)
+81%
|
(12 770)
-42%
|
1 170
N/A
|
19 170
+1 538%
|
390
-98%
|
30 190
+7 641%
|
25 860
-14%
|
212 600
+722%
|
60 260
-72%
|
64 720
+7%
|
62 260
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
(160 000)
|
(160 000)
|
(160 000)
|
(160 000)
|
0
|
(160 000)
|
(160 000)
|
(160 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(160 000)
|
0
|
0
|
0
|
(180 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
(170 000)
|
(170 000)
|
0
|
(170 000)
|
|
| Net Issuance of Debt |
(483)
|
1 333
|
429
|
2 004
|
(592)
|
(1 678)
|
(1 330)
|
(3 000)
|
(600)
|
740
|
210
|
(520)
|
(410)
|
(2 020)
|
(430)
|
(200)
|
(190)
|
(200)
|
(1 940)
|
(3 820)
|
(5 360)
|
(7 930)
|
(10 620)
|
(10 410)
|
(12 150)
|
(12 750)
|
(13 360)
|
(12 990)
|
(13 220)
|
(13 830)
|
(14 170)
|
(14 790)
|
(15 190)
|
(15 170)
|
(15 150)
|
(15 550)
|
(15 620)
|
(15 850)
|
(16 140)
|
(16 120)
|
(16 330)
|
|
| Cash Paid for Dividends |
(164 501)
|
(166 651)
|
(170 205)
|
(170 615)
|
(91 034)
|
(94 059)
|
(94 790)
|
(147 580)
|
(104 520)
|
(106 330)
|
(109 470)
|
(116 690)
|
(106 620)
|
(107 910)
|
(107 260)
|
(111 030)
|
(113 290)
|
(113 270)
|
(114 240)
|
(129 950)
|
(134 190)
|
(318 800)
|
(376 340)
|
(318 950)
|
(315 100)
|
(159 420)
|
(108 500)
|
(141 480)
|
(148 600)
|
(129 470)
|
(133 170)
|
(158 180)
|
(161 560)
|
(164 940)
|
(413 470)
|
(332 970)
|
(424 450)
|
(428 110)
|
(251 370)
|
(352 680)
|
(268 110)
|
|
| Other |
(1 667)
|
(1 762)
|
(1 901)
|
(1 539)
|
(556)
|
(709)
|
(560)
|
(830)
|
(1 230)
|
(1 050)
|
(1 000)
|
(1 670)
|
(1 250)
|
(1 140)
|
(1 160)
|
(800)
|
(2 520)
|
(2 610)
|
(2 790)
|
(6 480)
|
(7 800)
|
(9 920)
|
(12 190)
|
(9 610)
|
(8 460)
|
(9 640)
|
(44 480)
|
(44 580)
|
(44 240)
|
(42 560)
|
(8 470)
|
(50 690)
|
(50 660)
|
(50 700)
|
(50 160)
|
(8 230)
|
(8 440)
|
(48 360)
|
(47 850)
|
(48 090)
|
(48 190)
|
|
| Cash from Financing Activities |
(167 649)
N/A
|
(168 080)
0%
|
(171 676)
-2%
|
(170 149)
+1%
|
(92 162)
+46%
|
(96 425)
-5%
|
(96 660)
0%
|
(151 390)
-57%
|
(106 350)
+30%
|
(106 640)
0%
|
(110 260)
-3%
|
(278 880)
-153%
|
(268 280)
+4%
|
(271 070)
-1%
|
(268 850)
+1%
|
(112 030)
+58%
|
(276 000)
-146%
|
(276 080)
0%
|
(278 970)
-1%
|
(300 250)
-8%
|
(147 350)
+51%
|
(336 650)
-128%
|
(399 150)
-19%
|
(338 970)
+15%
|
(335 710)
+1%
|
(181 810)
+46%
|
(326 340)
-79%
|
(359 050)
-10%
|
(366 060)
-2%
|
(345 860)
+6%
|
(335 810)
+3%
|
(403 660)
-20%
|
(407 410)
-1%
|
(410 810)
-1%
|
(478 780)
-17%
|
(356 750)
+25%
|
(448 510)
-26%
|
(662 320)
-48%
|
(485 360)
+27%
|
(586 890)
-21%
|
(502 630)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(447)
|
(370)
|
(1 058)
|
(380)
|
262
|
34
|
1 400
|
620
|
(100)
|
(300)
|
(1 630)
|
(850)
|
380
|
(20)
|
2 180
|
2 220
|
4 250
|
2 180
|
490
|
(220)
|
(2 770)
|
1 490
|
4 030
|
5 140
|
4 930
|
4 820
|
1 730
|
1 730
|
420
|
(1 610)
|
1 590
|
800
|
1 660
|
7 050
|
5 090
|
4 350
|
4 670
|
1 840
|
650
|
790
|
3 120
|
|
| Net Change in Cash |
(3 218)
N/A
|
6 599
N/A
|
3 941
-40%
|
3 724
-6%
|
8 859
+138%
|
(245)
N/A
|
44 330
N/A
|
3 970
-91%
|
5 620
+42%
|
13 950
+148%
|
(26 980)
N/A
|
11 120
N/A
|
14 040
+26%
|
11 100
-21%
|
12 860
+16%
|
6 590
-49%
|
12 860
+95%
|
3 900
-70%
|
23 410
+500%
|
10 530
-55%
|
(4 880)
N/A
|
260
N/A
|
14 220
+5 369%
|
40 790
+187%
|
12 700
-69%
|
19 440
+53%
|
(17 880)
N/A
|
(30 380)
-70%
|
(11 490)
+62%
|
(12 240)
-7%
|
56 300
N/A
|
(11 320)
N/A
|
6 390
N/A
|
29 350
+359%
|
(53 650)
N/A
|
100 470
N/A
|
17 100
-83%
|
(13 930)
N/A
|
18 930
N/A
|
(79 530)
N/A
|
6 110
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
155 882
N/A
|
154 588
-1%
|
164 196
+6%
|
151 000
-8%
|
158 006
+5%
|
169 354
+7%
|
171 190
+1%
|
197 530
+15%
|
195 150
-1%
|
212 050
+9%
|
232 330
+10%
|
230 810
-1%
|
227 430
-1%
|
223 850
-2%
|
232 050
+4%
|
244 980
+6%
|
261 330
+7%
|
268 150
+3%
|
263 620
-2%
|
266 300
+1%
|
280 490
+5%
|
282 450
+1%
|
291 200
+3%
|
306 870
+5%
|
328 110
+7%
|
357 620
+9%
|
356 260
0%
|
368 670
+3%
|
361 100
-2%
|
347 990
-4%
|
369 540
+6%
|
372 360
+1%
|
380 020
+2%
|
382 630
+1%
|
388 650
+2%
|
395 520
+2%
|
409 470
+4%
|
408 480
0%
|
416 640
+2%
|
409 970
-2%
|
408 040
0%
|
|
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