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Tata Consultancy Services Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532540 | NSE Symbol : TCS | ISIN : INE467B01029 | Industry : IT - Software |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1,462.008,197.001,112.003,852.003,327.00
Net Cash from Operating Activities39,142.0037,029.0036,127.0033,822.0026,603.00
Net Cash Used In Investing Activities10,833.003,460.003,755.00-4,539.0012,967.00
Net Cash Used In Financing Activities-47,793.00-47,224.00-32,797.00-32,023.00-39,045.00
Net Inc/(Dec) In Cash And Cash Equivalent2,182.00-6,735.007,085.00-2,740.00525.00
Cash And Cash Equivalents At End Of The Year3,644.001,462.008,197.001,112.003,852.00