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Cash Flow
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Tata Consultancy Services Ltd.
BSE CODE: 532540   |   NSE CODE: TCS   |   ISIN CODE : INE467B01029   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 3057.80
22.25 ( 0.73% )
 
Prev Close ( Rs.)
3035.55
Open ( Rs.)
3033.00
 
High ( Rs.)
3067.00
Low ( Rs.)
3026.70
 
Volume
75073
Week Avg.Volume
114914
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3058.00
22.7 ( 0.75% )
 
Prev Close ( Rs.)
3035.30
Open ( Rs.)
3035.00
 
High ( Rs.)
3067.40
Low ( Rs.)
3025.10
 
Volume
1868085
Week Avg.Volume
2517735
 
52 WK High-Low Range(Rs.)
2866.6
4494.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1740.00650.005090.001590.001730.00
Closing Cash & Cash Equivalent83420.0090160.0071230.00124880.0068580.00