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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Tata Consultancy Services share price/ Tata Consultancy Services Cash Flow Annual
Tata Consultancy Services Cash Flow Annual
Trade4,315.10 +69.35 (1.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 46,099.00 | 42,303.00 | 38,449.00 | 32,562.00 |
| Depreciation/ Depletion | 4,985.00 | 5,022.00 | 4,604.00 | 4,065.00 |
| Non- Cash Items | 12,625.00 | 11,823.00 | 11,151.00 | 10,404.00 |
| Changesin Working Capital | -19,371.00 | -17,183.00 | -14,255.00 | -8,229.00 |
| Cashfrom Operating Activities | 44,338.00 | 41,965.00 | 39,949.00 | 38,802.00 |
| Capital Expenditures | -2,674.00 | -3,100.00 | -2,995.00 | -3,176.00 |
| Other Investing Cash Flow Items Total | 8,700.00 | 3,139.00 | 2,098.00 | -4,953.00 |
| Cashfrom Investing Activities | 6,026.00 | 39.00 | -897.00 | -8,129.00 |
| Financing Cash Flow Items | -4,785.00 | -5,016.00 | -847.00 | -4,448.00 |
| Total Cash Dividends Paid | -25,137.00 | -41,347.00 | -13,317.00 | -10,850.00 |
| Issuance( Retirement)of Stock Net | -17,000.00 | 0.00 | -18,000.00 | -16,000.00 |
| Issuance( Retirement)of Debt Net | -1,614.00 | -1,515.00 | -1,417.00 | -1,336.00 |
| Cashfrom Financing Activities | -48,536.00 | -47,878.00 | -33,581.00 | -32,634.00 |
| Foreign Exchange Effects | 65.00 | 509.00 | 159.00 | 173.00 |
| Net Changein Cash | 1,893.00 | -5,365.00 | 5,630.00 | -1,788.00 |
| Cash Interest Paid | 699.00 | 779.00 | 698.00 | 634.00 |
| Cash Taxes Paid | 12,489.00 | 12,966.00 | 11,486.00 | 9,092.00 |
*All figures in crores except per share values
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