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Tata Consultancy Services Cash Flow, Tata Consultancy Services Financial Statement & Accounts
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Tata Consultancy Services
BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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Download Annual Report PDF Format 2013 | 2012 | 2011

Cash Flow of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 15703.18 13366.33 8700.43 6370.38 5139.68
Net Cash From Operating Activities 9156.95 3174.63 5719.88 6264.74 4874.12
Net Cash (used in)/from
Investing Activities
-3482.98 433.36 -841.76 -4556.64 -3162.22
Net Cash (used in)/from Financing Activities -5655.80 -3897.22 -4605.61 -1969.65 -1588.25
Net (decrease)/increase In Cash and Cash Equivalents 1.49 -258.21 283.90 -261.55 123.65
Opening Cash & Cash Equivalents 322.36 577.18 293.28 554.83 417.00
Closing Cash & Cash Equivalents 323.85 318.97 577.18 293.28 540.65
Source : Dion Global Solutions Limited
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