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Tata Consultancy Services

BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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Jan 22, 16:00
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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/Loss Before Extraordinary Items And Tax 30,066.00 29,116.64 24,549.97 23,544.47 15,703.18
Net CashFlow From Operating Activities 23,132.00 17,996.31 16,319.89 12,941.93 9,156.95
Net Cash Used In Investing Activities -15,782.00 -4,549.32 611.01 -7,189.32 -3,482.98
Net Cash Used From Financing Activities -10,891.00 -9,565.03 -16,914.20 -5,684.32 -5,655.80
Foreign Exchange Gains / Losses -52.00 40.12 -27.26 43.66 -16.68
Adjustments on Amalgamation / Merger / Demerger / Others 0.00 31.61 1.97 2.57 3.39
Net Inc/Dec In Cash And Cash Equivalents -3,593.00 3,953.69 -8.59 114.52 4.88
Cash And Cash Equivalents Begin of Year 4,383.00 429.78 438.37 323.85 318.97
Cash And Cash Equivalents End Of Year 790.00 4,383.47 429.78 438.37 323.85
Source : Dion Global Solutions Limited

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