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Cash Flow
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Tata Consultancy Services Ltd.
BSE CODE: 532540   |   NSE CODE: TCS   |   ISIN CODE : INE467B01029   |   27-Apr-2026 Hrs IST
BSE NSE
Rs. 2447.45
50.15 ( 2.09% )
 
Prev Close ( Rs.)
2397.30
Open ( Rs.)
2396.90
 
High ( Rs.)
2458.50
Low ( Rs.)
2396.90
 
Volume
225741
Week Avg.Volume
229031
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2447.60
50.7 ( 2.12% )
 
Prev Close ( Rs.)
2396.90
Open ( Rs.)
2396.90
 
High ( Rs.)
2459.00
Low ( Rs.)
2396.90
 
Volume
5853425
Week Avg.Volume
3951793
 
52 WK High-Low Range(Rs.)
2346.2
3630.5
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations9590.001740.00650.005090.001590.00
Closing Cash & Cash Equivalent64170.0083420.0090160.0071230.00124880.00