Home > Cashflow Statement > TATA CONSULTANCY SERVICES

TATA CONSULTANCY SERVICES
Cashflow Statement

TATA CONSULTANCY SERVICES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Top Undervalued Large Cap Stocks
COMMUNITY POLL
for TATA CONSULTANCY SERVICES
Please provide your vote to see the results

TATA CONSULTANCY SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹65,487 Cr₹65,331 Cr₹61,997 Cr₹56,907 Cr₹51,687 Cr
Adjustment ₹3,201 Cr₹2,522 Cr₹1,712 Cr₹2,241 Cr₹2,517 Cr
Changes In working Capital ₹-2,210 Cr₹-3,359 Cr₹-6,882 Cr₹-4,217 Cr₹-2,769 Cr
Cash Flow after changes in Working Capital ₹66,478 Cr₹64,494 Cr₹56,827 Cr₹54,931 Cr₹51,435 Cr
Cash Flow from Operating Activities ₹52,094 Cr₹48,908 Cr₹44,338 Cr₹41,965 Cr₹39,949 Cr
Cash Flow from Investing Activities ₹-12,845 Cr₹-2,318 Cr₹6,026 Cr₹39 Cr₹-897 Cr
Cash Flow from Financing Activities ₹-42,133 Cr₹-47,438 Cr₹-48,536 Cr₹-47,878 Cr₹-33,581 Cr
Net Cash Inflow / Outflow ₹-2,884 Cr₹-848 Cr₹1,828 Cr₹-5,874 Cr₹5,471 Cr
Opening Cash & Cash Equivalents ₹8,342 Cr₹9,016 Cr₹7,123 Cr₹12,488 Cr₹6,858 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹959 Cr₹174 Cr₹65 Cr₹509 Cr₹159 Cr
Closing Cash & Cash Equivalent ₹6,417 Cr₹8,342 Cr₹9,016 Cr₹7,123 Cr₹12,488 Cr

Compare Cashflow Statement of peers of TATA CONSULTANCY SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA CONSULTANCY SERVICES ₹752,311.5 Cr -0.2% -12.1% -30.8% Stock Analytics
INFOSYS ₹420,032.0 Cr 3.4% -10.3% -33% Stock Analytics
HCL TECHNOLOGIES ₹338,123.0 Cr -1.1% -7.8% -13.7% Stock Analytics
WIPRO ₹157,984.0 Cr -2.8% -12.1% -34.5% Stock Analytics
TECH MAHINDRA ₹150,846.0 Cr -0.5% -5.9% 6.2% Stock Analytics
LTM ₹119,153.0 Cr -1.5% -12.9% -22.9% Stock Analytics


TATA CONSULTANCY SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA CONSULTANCY SERVICES

-0.2%

-12.1%

-30.8%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses