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Tata Consultancy Services Cash Flow, Tata Consultancy Services Financial Statement & Accounts

Tata Consultancy Services

BSE: 532540  |  NSE: TCS  |  ISIN: INE467B01029  |  Computers - Software

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« Previous Years  

Cash Flow of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2308.65 3074.35 4170.68 5003.86 5139.68
Net Cash From Operating Activities 1978.99 2344.42 3551.26 3827.91 4874.12
Net Cash (used in)/from
Investing Activities
-2813.85 -1464.97 -2076.42 -2404.90 -3162.22
Net Cash (used in)/from Financing Activities 953.35 -882.30 -1075.35 -1424.77 -1588.25
Net (decrease)/increase In Cash and Cash Equivalents 118.49 -5.10 385.97 -29.62 141.86
Opening Cash & Cash Equivalents 2.25 176.27 171.17 557.14 398.79
Closing Cash & Cash Equivalents 120.74 171.17 557.14 527.52 540.65
Source : Religare Technova
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