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

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE3827.45-36.05 (-0.93 %)
PREV CLOSE (Rs.) 3863.50
OPEN PRICE (Rs.) 3840.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 223097
TODAY'S LOW / HIGH (Rs.)3801.00 3851.80
52 WK LOW / HIGH (Rs.)3072.35 4254.45
NSE3826.20-35.8 (-0.93 %)
PREV CLOSE( Rs. ) 3862.00
OPEN PRICE (Rs.) 3838.00
BID PRICE (QTY) 3826.20 (57)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2957749
TODAY'S LOW / HIGH(Rs.) 3800.90 3852.55
52 WK LOW / HIGH (Rs.)3071.5 4254.75

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax619970.00569070.00516870.00437600.00422480.00
Adjustment17120.0022410.0025170.0032710.006340.00
Changes In working Capital-68820.00-42170.00-27690.008630.00-46670.00
Cash Flow after changes in Working Capital568270.00549310.00514350.00478940.00382150.00
Cash Flow from Operating Activities443380.00419650.00399490.00388020.00323690.00
Cash Flow from Investing Activities60260.00390.00-8970.00-81290.0085650.00
Cash Flow from Financing Activities-485360.00-478780.00-335810.00-326340.00-399150.00
Net Cash Inflow / Outflow18280.00-58740.0054710.00-19610.0010190.00
Opening Cash & Cash Equivalents71230.00124880.0068580.0086460.0072240.00
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 Fluctuations650.005090.001590.001730.004030.00
Closing Cash & Cash Equivalent90160.0071230.00124880.0068580.0086460.00