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Tata Consultancy Services Consolidated 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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Consolidated Cash Flow of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 11020.62 8289.63 6150.07 5845.95 4918.28
Net Cash From Operating Activities 6638.09 7406.23 5353.83 3906.78 3471.87
Net Cash (used in)/from
Investing Activities
-1485.25 -5413.22 -3432.91 -2618.69 -1813.64
Net Cash (used in)/from Financing Activities -4658.90 -2381.35 -1655.51 -1441.03 -686.82
Net (decrease)/increase In Cash and Cash Equivalents 524.22 -435.17 355.20 -152.94 971.41
Opening Cash & Cash Equivalents 1024.37 1459.54 1067.47 1416.56 439.72
Closing Cash & Cash Equivalents 1548.59 1024.37 1422.67 1223.40 1396.45
Source : Dion Global Solutions Limited
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