TCS Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Profit before tax 51,687 44,978 42,248 41,563
Depreciation (4,604) (4,065) (3,529) (2,056)
Tax paid (13,238) (11,198) (9,801) (10,001)
Working capital (110) (1,048) (2,669) 13,092
Other operating items -- -- -- --
Operating cashflow 33,735 28,667 26,249 42,598
Capital expenditure 2,650 2,467 11,391 1,590
Free cash flow 36,385 31,134 37,640 44,188
Equity raised 136,505 137,379 140,482 142,720
Investments 1,112 3,017 (2,974) (6,678)
Debt financing/disposal 15,613 15,969 8,236 177
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 189,615 187,499 183,384 180,407

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity