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Tata Consultancy Services

BSE: 532540|NSE: TCS|ISIN: INE467B01029|SECTOR: Computers - Software
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Dec 06, 16:00
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VOLUME 184,863
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Dec 06, 15:58
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Cash Flow of Tata Consultancy Services

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 30,065.00 0.00 25,241.00 25,241.00 23,653.00
Net CashFlow From Operating Activities 23,998.00 0.00 21,587.00 21,587.00 23,132.00
Net Cash Used In Investing Activities 5,883.00 0.00 5,634.00 5,634.00 -15,782.00
Net Cash Used From Financing Activities -27,825.00 0.00 -26,827.00 -26,827.00 -10,891.00
Foreign Exchange Gains / Losses -7.00 0.00 94.00 94.00 -52.00
Net Inc/Dec In Cash And Cash Equivalents 2,049.00 0.00 488.00 488.00 -3,593.00
Cash And Cash Equivalents Begin of Year 1,278.00 0.00 790.00 790.00 4,383.00
Cash And Cash Equivalents End Of Year 3,327.00 0.00 1,278.00 1,278.00 790.00
Source : Dion Global Solutions Limited

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