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Tata Consultancy Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
825285.76 Cr.
|
P/BV
|
6.84
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Book Value (Rs.)
|
333.49
|
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52 Week High/Low (Rs.)
|
3350/1977
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FV/ML
|
1/1
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P/E(X)
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16.77
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Bookclosure
|
15/07/2026
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EPS (Rs.)
|
136.01
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Div Yield (%)
|
4.82
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 49454.00 | 48797.00 | 46099.00 | 42303.00 | 38449.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 52094.00 | 48908.00 | 44338.00 | 41965.00 | 39949.00 |
| Net Cash Used In Investing Activities | -12845.00 | -2318.00 | 6026.00 | 39.00 | -897.00 |
| Net Cash Used From Financing Activities | -42133.00 | -47438.00 | -48536.00 | -47878.00 | -33581.00 |
| Foreign Exchange Gains / Losses | 959.00 | 174.00 | 65.00 | 509.00 | 159.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1925.00 | -674.00 | 1893.00 | -5365.00 | 5630.00 |
| Cash And Cash Equivalents Begin of Year | 8342.00 | 9016.00 | 7123.00 | 12488.00 | 6858.00 |
| Cash And Cash Equivalents End Of Year | 6417.00 | 8342.00 | 9016.00 | 7123.00 | 12488.00 |
