Tata Consultancy Services Limited (BOM:532540)
India · Delayed Price · Currency is INR 3,028.40
-33.55 (-1.10%)
At close: Oct 10, 2025
Tata Consultancy Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 494,390 | 485,530 | 459,080 | 421,470 | 383,270 | 324,300 | Upgrade |
Depreciation & Amortization | 55,300 | 52,420 | 49,850 | 50,220 | 46,040 | 40,650 | Upgrade |
Loss (Gain) From Sale of Assets | -130 | -200 | -70 | -260 | -230 | -130 | Upgrade |
Loss (Gain) From Sale of Investments | -4,020 | -2,690 | -3,120 | -2,240 | -1,980 | -2,040 | Upgrade |
Provision & Write-off of Bad Debts | 1,290 | 1,280 | 1,140 | 1,400 | 1,350 | 2,010 | Upgrade |
Other Operating Activities | 5,630 | -13,670 | 5,320 | -8,770 | -1,270 | 14,600 | Upgrade |
Change in Accounts Receivable | -38,090 | -52,280 | -33,320 | -76,830 | -51,440 | 10,590 | Upgrade |
Change in Inventory | 30 | 70 | - | -80 | -120 | -30 | Upgrade |
Change in Accounts Payable | 1,350 | 37,180 | -6,320 | 20,360 | 1,860 | -930 | Upgrade |
Change in Unearned Revenue | 2,420 | 3,950 | -7,400 | 390 | -1,030 | 10,910 | Upgrade |
Change in Other Net Operating Assets | 360 | -22,510 | -21,780 | 13,990 | 23,040 | -11,910 | Upgrade |
Operating Cash Flow | 518,530 | 489,080 | 443,380 | 419,650 | 399,490 | 388,020 | Upgrade |
Operating Cash Flow Growth | 16.96% | 10.31% | 5.66% | 5.05% | 2.96% | 19.87% | Upgrade |
Capital Expenditures | -49,110 | -39,800 | -22,020 | -25,320 | -24,830 | -27,190 | Upgrade |
Sale of Property, Plant & Equipment | 240 | 230 | 170 | 370 | 310 | 370 | Upgrade |
Sale (Purchase) of Intangibles | -9,730 | -9,440 | -4,350 | -3,550 | -4,970 | -3,560 | Upgrade |
Investment in Securities | -20,710 | -5,860 | 48,110 | -53,540 | -55,190 | -46,700 | Upgrade |
Other Investing Activities | 25,420 | 31,950 | 38,350 | 82,430 | 75,710 | -4,210 | Upgrade |
Investing Cash Flow | -54,150 | -23,180 | 60,260 | 390 | -8,970 | -81,290 | Upgrade |
Long-Term Debt Repaid | - | -16,640 | -16,140 | -15,150 | -14,170 | -13,360 | Upgrade |
Total Debt Repaid | -17,210 | -16,640 | -16,140 | -15,150 | -14,170 | -13,360 | Upgrade |
Net Debt Issued (Repaid) | -17,210 | -16,640 | -16,140 | -15,150 | -14,170 | -13,360 | Upgrade |
Repurchase of Common Stock | - | - | -209,590 | -41,920 | -180,000 | -197,260 | Upgrade |
Common Dividends Paid | -459,490 | -448,640 | -251,370 | -413,470 | -133,170 | -108,500 | Upgrade |
Dividends Paid | -459,490 | -448,640 | -251,370 | -413,470 | -133,170 | -108,500 | Upgrade |
Other Financing Activities | -10,620 | -9,100 | -8,260 | -8,240 | -8,470 | -7,220 | Upgrade |
Financing Cash Flow | -487,320 | -474,380 | -485,360 | -478,780 | -335,810 | -326,340 | Upgrade |
Foreign Exchange Rate Adjustments | 4,970 | 1,740 | 650 | 5,090 | 1,590 | 1,730 | Upgrade |
Net Cash Flow | -17,970 | -6,740 | 18,930 | -53,650 | 56,300 | -17,880 | Upgrade |
Free Cash Flow | 469,420 | 449,280 | 421,360 | 394,330 | 374,660 | 360,830 | Upgrade |
Free Cash Flow Growth | 13.36% | 6.63% | 6.86% | 5.25% | 3.83% | 20.96% | Upgrade |
Free Cash Flow Margin | 18.22% | 17.60% | 17.49% | 17.49% | 19.54% | 21.98% | Upgrade |
Free Cash Flow Per Share | 129.73 | 124.18 | 115.54 | 107.77 | 101.29 | 96.48 | Upgrade |
Cash Interest Paid | 9,590 | 8,400 | 6,990 | 7,790 | 6,980 | 6,340 | Upgrade |
Cash Income Tax Paid | 129,570 | 155,860 | 124,890 | 129,660 | 114,860 | 90,920 | Upgrade |
Levered Free Cash Flow | 432,724 | 327,855 | 368,001 | 356,873 | 385,525 | 261,391 | Upgrade |
Unlevered Free Cash Flow | 438,255 | 332,830 | 372,864 | 361,741 | 390,425 | 265,373 | Upgrade |
Change in Working Capital | -33,930 | -33,590 | -68,820 | -42,170 | -27,690 | 8,630 | Upgrade |
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.