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Cash Flow

Tata Consultancy Services Ltd.

(₹ in Crs.) You can view the Cash Flow for the last 5 years.
Market Cap. (₹) 760087.03 Cr. P/BV 8.93 Book Value (₹) 222.35
52 Week High/Low (₹) 1998/1191 FV/ML 1/1 P/E(X) 29.37
Bookclosure 18/07/2018 EPS (₹) 67.60 Div Yield (%) 2.52
ParticularsMar 18Mar 17Mar 15Mar 14Mar 13
Months1212121212
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax25880.0026357.0026298.4925401.8618089.73
      
Net CashFlow From Operating Activities25067.0025223.0019368.7814751.4111614.96
Net Cash Used In Investing Activities2886.00-16732.00-1701.32-9667.08-6085.66
Net Cash Used From Financing Activities-26885.00-11026.00-17167.61-5673.24-5729.48
Foreign Exchange Gains / Losses218.00-163.00-105.82215.4148.05
      
Net Inc/Dec In Cash And Cash Equivalents1286.00-2698.00394.03-373.50-152.13
Cash And Cash Equivalents Begin of Year3597.006295.001467.861841.361993.49
Cash And Cash Equivalents End Of Year4883.003597.001861.891467.861841.36
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