TCSComputers - Software & Consulting
Tata Consultancy Services Ltd — Cash Flow Statement
₹2358.90
-1.07%
Tata Consultancy Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 44.97K Cr | 41.66K Cr | 38.87K Cr | 36.95K Cr | — |
| Repurchase Of Capital Stock | 0.00 | -17.00K Cr | 0.00 | -18.00K Cr | — |
| Capital Expenditure | -3.94K Cr | -2.67K Cr | -3.10K Cr | -3.00K Cr | — |
| End Cash Position | 8.34K Cr | 9.02K Cr | 7.12K Cr | 12.49K Cr | — |
| Beginning Cash Position | 9.02K Cr | 7.12K Cr | 12.49K Cr | 6.86K Cr | — |
| Effect Of Exchange Rate Changes | 174.00 Cr | 65.00 Cr | 509.00 Cr | 159.00 Cr | — |
| Changes In Cash | -848.00 Cr | 1.83K Cr | -5.87K Cr | 5.47K Cr | — |
| Financing Cash Flow | -47.44K Cr | -48.54K Cr | -47.88K Cr | -33.58K Cr | — |
| Net Other Financing Charges | 28.00 Cr | -3.96K Cr | -4.17K Cr | -42.00 Cr | — |
| Interest Paid Cff | -840.00 Cr | -699.00 Cr | -779.00 Cr | -698.00 Cr | — |
| Cash Dividends Paid | -44.86K Cr | -25.14K Cr | -41.35K Cr | -13.32K Cr | — |
| Net Common Stock Issuance | 0.00 | -17.00K Cr | 0.00 | -18.00K Cr | — |
| Common Stock Payments | 0.00 | -17.00K Cr | 0.00 | -18.00K Cr | — |
| Investing Cash Flow | -2.32K Cr | 6.03K Cr | 39.00 Cr | -897.00 Cr | — |
| Net Other Investing Changes | -1.06K Cr | 3.00 Cr | 2.00 Cr | 3.00 Cr | — |
| Interest Received Cfi | 3.06K Cr | 2.99K Cr | 3.08K Cr | 2.70K Cr | — |
| Dividends Received Cfi | 40.00 Cr | 26.00 Cr | 13.00 Cr | 4.00 Cr | — |
| Net Investment Purchase And Sale | -416.00 Cr | 5.66K Cr | 8.30K Cr | 55.24K Cr | — |
| Sale Of Investment | 156.04K Cr | 156.14K Cr | 142.59K Cr | 85.80K Cr | — |
| Purchase Of Investment | -156.46K Cr | -150.48K Cr | -134.29K Cr | -30.57K Cr | — |
| Net Intangibles Purchase And Sale | -944.00 Cr | -435.00 Cr | -355.00 Cr | -497.00 Cr | — |
| Sale Of Intangibles | 0.00 | 7.00 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -944.00 Cr | -442.00 Cr | -355.00 Cr | -497.00 Cr | — |
| Net PPE Purchase And Sale | -2.97K Cr | -2.21K Cr | -2.71K Cr | -2.47K Cr | — |
| Sale Of PPE | 23.00 Cr | 17.00 Cr | 37.00 Cr | 31.00 Cr | — |
| Purchase Of PPE | -2.99K Cr | -2.23K Cr | -2.75K Cr | -2.50K Cr | — |
| Operating Cash Flow | 48.91K Cr | 44.34K Cr | 41.97K Cr | 39.95K Cr | — |
| Taxes Refund Paid | -15.59K Cr | -12.49K Cr | -12.97K Cr | -11.49K Cr | — |
| Change In Working Capital | -3.36K Cr | -6.88K Cr | -4.22K Cr | -2.77K Cr | — |
| Change In Other Current Liabilities | 1.04K Cr | 1.28K Cr | 1.16K Cr | 1.61K Cr | — |
| Change In Other Current Assets | -2.16K Cr | -3.90K Cr | 14.00 Cr | 704.00 Cr | — |
| Change In Payable | 3.72K Cr | -632.00 Cr | 2.04K Cr | 186.00 Cr | — |
| Change In Inventory | 7.00 Cr | 0.00 | -8.00 Cr | -12.00 Cr | — |
| Change In Receivables | -5.97K Cr | -3.63K Cr | -7.42K Cr | -5.26K Cr | — |
| Other Non Cash Items | -2.52K Cr | -3.01K Cr | -2.47K Cr | -1.88K Cr | — |
| Deferred Tax | 16.53K Cr | 15.90K Cr | 14.60K Cr | 13.24K Cr | — |
| Depreciation And Amortization | 5.24K Cr | 4.99K Cr | 5.02K Cr | 4.60K Cr | — |
| Amortization Cash Flow | 727.00 Cr | 479.00 Cr | 496.00 Cr | 355.00 Cr | — |
| Depreciation | 4.51K Cr | 4.51K Cr | 4.53K Cr | 4.25K Cr | — |
| Gain Loss On Investment Securities | -312.00 Cr | -353.00 Cr | -239.00 Cr | -202.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.00 Cr | -17.00 Cr | -189.00 Cr | -120.00 Cr | — |
| Gain Loss On Sale Of PPE | -20.00 Cr | -7.00 Cr | -26.00 Cr | -23.00 Cr | — |
| Net Income From Continuing Operations | 48.80K Cr | 46.10K Cr | 42.30K Cr | 38.45K Cr | — |
| Issuance Of Capital Stock | — | — | — | 162.00 Cr | 160.00 Cr |
| Common Stock Issuance | — | — | — | 162.00 Cr | 160.00 Cr |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 1.22K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.