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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 30066.00 29116.64 24549.97 23544.47 15703.18
Net Cash From Operating Activities 23132.00 17996.31 16319.89 12941.93 9156.95
Net Cash (used in)/from
Investing Activities
-15782.00 -4549.32 611.01 -7189.32 -3482.98
Net Cash (used in)/from Financing Activities -10891.00 -9565.03 -16914.20 -5684.32 -5655.80
Net (decrease)/increase In Cash and Cash Equivalents -3593.00 3922.08 -10.56 111.95 1.49
Opening Cash & Cash Equivalents 4383.00 461.39 440.34 326.42 322.36
Closing Cash & Cash Equivalents 790.00 4383.47 429.78 438.37 323.85
Source : Dion Global Solutions Limited
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