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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. (₹) 707924.90 Cr. P/BV 8.32 Book Value (₹) 226.84
52 Week High/Low (₹) 2276/1247 FV/ML 1/1 P/E(X) 27.41
Bookclosure 24/10/2018 EPS (₹) 68.83 Div Yield (%) 2.65
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
Net Profit/Loss Before Extraordinary Items And Tax25880.0026357.0024338.0026298.4925401.86
Net CashFlow From Operating Activities25067.0025223.0019109.0019368.7814751.41
Net Cash Used In Investing Activities2886.00-16732.00-5150.00-1701.32-9667.08
Net Cash Used From Financing Activities-26885.00-11026.00-9666.00-17167.61-5673.24
Foreign Exchange Gains / Losses218.00-163.00140.00-105.82215.41
Net Inc/Dec In Cash And Cash Equivalents1286.00-2698.004433.00394.03-373.50
Cash And Cash Equivalents Begin of Year3597.006295.001862.001467.861841.36
Cash And Cash Equivalents End Of Year4883.003597.006295.001861.891467.86
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