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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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Cash Flow of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 23544.47 15703.18 13366.33 8700.43 6370.38
Net Cash From Operating Activities 12941.93 9156.95 3174.63 5719.88 6264.74
Net Cash (used in)/from
Investing Activities
-7189.32 -3482.98 433.36 -841.76 -4556.64
Net Cash (used in)/from Financing Activities -5684.32 -5655.80 -3897.22 -4605.61 -1969.65
Net (decrease)/increase In Cash and Cash Equivalents 111.95 1.49 -258.21 283.90 -261.55
Opening Cash & Cash Equivalents 326.42 322.36 577.18 293.28 554.83
Closing Cash & Cash Equivalents 438.37 323.85 318.97 577.18 293.28
Source : Dion Global Solutions Limited
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