Cash Flow | Tata Consultancy Services Ltd. | R Wadiwala Securities Pvt Ltd

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE3220.1528.55 (+0.89 %)
PREV CLOSE (Rs.) 3191.60
OPEN PRICE (Rs.) 3198.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113769
TODAY'S LOW / HIGH (Rs.)3184.95 3223.95
52 WK LOW / HIGH (Rs.)2867.55 4493.8
NSE3220.5028.6 (+0.9 %)
PREV CLOSE( Rs. ) 3191.90
OPEN PRICE (Rs.) 3197.70
BID PRICE (QTY) 3220.50 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1146554
TODAY'S LOW / HIGH(Rs.) 3185.70 3223.00
52 WK LOW / HIGH (Rs.)2866.6 4494.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax653310.00619970.00569070.00516870.00437600.00
Adjustment25220.0017120.0022410.0025170.0032710.00
Changes In working Capital-33590.00-68820.00-42170.00-27690.008630.00
Cash Flow after changes in Working Capital644940.00568270.00549310.00514350.00478940.00
Cash Flow from Operating Activities489080.00443380.00419650.00399490.00388020.00
Cash Flow from Investing Activities-23180.0060260.00390.00-8970.00-81290.00
Cash Flow from Financing Activities-474380.00-485360.00-478780.00-335810.00-326340.00
Net Cash Inflow / Outflow-8480.0018280.00-58740.0054710.00-19610.00
Opening Cash & Cash Equivalents90160.0071230.00124880.0068580.0086460.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1740.00650.005090.001590.001730.00
Closing Cash & Cash Equivalent83420.0090160.0071230.00124880.0068580.00