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Tata Consultancy Services Ltd Cash Flow Statement

3,137.5
(0.03%)
Nov 28, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TCS FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

49,723

42,120

41,991

31,931

Depreciation

-3,522

-3,053

-2,701

-1,647

Tax paid

-11,536

-9,942

-8,731

-6,690

Working capital

1,694

-4,019

11,053

2,059

Other operating items

Operating

36,359

25,106

41,612

25,653

Capital expenditure

1,279

2,666

9,462

1,647

Free cash flow

37,638

27,772

51,074

27,300

Equity raised

1,13,040

1,17,452

1,16,592

1,37,824.43

Investing

938

2,854

-9,384

-5,671

Financing

10,932

11,187

6,247

375

Dividends paid

0

0

0

9,571.43

Net in cash

1,62,548

1,59,265

1,64,529

1,69,399.86

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