29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Tata Consultancy Services Ltd.

BSE

  • 2,423.00 -20.75 (-0.85%)
  • Vol: 83943
  • BSE Code: 532540
  • PREV. CLOSE
    2,443.75
  • OPEN PRICE
    2,439.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,431.10(321)

NSE

  • 2,431.80 0.00 (0%)
  • Vol: 933522
  • NSE Code: TCS
  • PREV. CLOSE
    2,431.80
  • OPEN PRICE
    2,438.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,431.80(1514)

Tata Consultancy Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
316758.70
262984.90
254018.60
180897.30
139233.10
Adjustment
-1679.70
-1951.70
-1560.30
1135.80
5806.20
Changes In working Capital
-48235.80
7472.20
-34507.90
-17665.40
-34583.60
Cash Flow after changes in Working Capital
266843.20
268505.40
217950.40
164367.70
110455.70
Cash Flow from Operating Activities
191154.40
193687.80
147514.10
116149.60
69771.70
Cash Flow from Investing Activities
-52086.70
-17013.20
-96670.80
-60856.60
-27274.50
Cash Flow from Financing Activities
-96161.20
-171676.10
-56732.40
-57294.80
-39550.90
Net Cash Inflow / Outflow
42906.50
4998.50
-5889.10
-2001.80
2946.30
Opening Cash & Cash Equivalents
18618.90
14678.60
18413.60
19934.90
15485.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
1395.20
-1058.20
2154.10
480.50
1502.70
Closing Cash & Cash Equivalent
62920.60
18618.90
14678.60
18413.60
19934.90