Tata Consultancy Services Ltd. - Research Center
532540 TCS Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 39,106.00 | 38,187.00 | 30,960.00 | 33,260.00 | 30,065.00 |
| Net cashflow-operating activity | 37,029.00 | 36,127.00 | 33,822.00 | 26,603.00 | 23,998.00 |
| Net cash used in investing activity | 3,250.00 | 3,642.00 | -4,576.00 | 12,829.00 | 5,883.00 |
| Netcash used in fin. activity | -47,224.00 | -32,797.00 | -32,023.00 | -39,045.00 | -27,825.00 |
| Net inc/dec in cash and equivlnt | -6,735.00 | 7,085.00 | -2,740.00 | 525.00 | 2,049.00 |
| Cash and equivalnt begin of year | 8,197.00 | 1,112.00 | 3,852.00 | 3,327.00 | 1,278.00 |
| Cash and equivalnt end of year | 1,462.00 | 8,197.00 | 1,112.00 | 3,852.00 | 3,327.00 |
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