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Tata Consultancy Services

BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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Cash Flow of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 29116.64 24549.97 23544.47 15703.18 13366.33
Net Cash From Operating Activities 17996.31 16319.89 12941.93 9156.95 3174.63
Net Cash (used in)/from
Investing Activities
-4549.32 611.01 -7189.32 -3482.98 433.36
Net Cash (used in)/from Financing Activities -9565.03 -16914.20 -5684.32 -5655.80 -3897.22
Net (decrease)/increase In Cash and Cash Equivalents 3922.08 -10.56 111.95 1.49 -258.21
Opening Cash & Cash Equivalents 461.39 440.34 326.42 322.36 577.18
Closing Cash & Cash Equivalents 4383.47 429.78 438.37 323.85 318.97
Source : Dion Global Solutions Limited
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