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

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE2522.55-15 (-0.59 %)
PREV CLOSE (Rs.) 2537.55
OPEN PRICE (Rs.) 2538.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206766
TODAY'S LOW / HIGH (Rs.)2516.10 2559.00
52 WK LOW / HIGH (Rs.)2346.35 3630
NSE2521.80-16.7 (-0.66 %)
PREV CLOSE( Rs. ) 2538.50
OPEN PRICE (Rs.) 2529.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2521.80 (269)
VOLUME 2509050
TODAY'S LOW / HIGH(Rs.) 2516.30 2559.50
52 WK LOW / HIGH (Rs.)2346.2 3630.5

Cash Flow

Select year
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax654870.00653310.00619970.00569070.00516870.00
Adjustment32010.0025220.0017120.0022410.0025170.00
Changes In working Capital-22100.00-33590.00-68820.00-42170.00-27690.00
Cash Flow after changes in Working Capital664780.00644940.00568270.00549310.00514350.00
Cash Flow from Operating Activities520940.00489080.00443380.00419650.00399490.00
Cash Flow from Investing Activities-128450.00-23180.0060260.00390.00-8970.00
Cash Flow from Financing Activities-421330.00-474380.00-485360.00-478780.00-335810.00
Net Cash Inflow / Outflow-28840.00-8480.0018280.00-58740.0054710.00
Opening Cash & Cash Equivalents83420.0090160.0071230.00124880.0068580.00
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 Fluctuations9590.001740.00650.005090.001590.00
Closing Cash & Cash Equivalent64170.0083420.0090160.0071230.00124880.00