Tata Consultancy Services Limited (NSE:TCS)
India flag India · Delayed Price · Currency is INR
3,398.10
-14.90 (-0.44%)
Apr 24, 2025, 12:44 PM IST

Tata Consultancy Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
485,530459,080421,470383,270324,300
Upgrade
Depreciation & Amortization
52,42049,85050,22046,04040,650
Upgrade
Loss (Gain) From Sale of Assets
-200-70-260-230-130
Upgrade
Loss (Gain) From Sale of Investments
-2,690-3,120-2,240-1,980-2,040
Upgrade
Provision & Write-off of Bad Debts
1,2801,1401,4001,3502,010
Upgrade
Other Operating Activities
-13,6705,320-8,770-1,27014,600
Upgrade
Change in Accounts Receivable
-52,280-33,320-76,830-51,44010,590
Upgrade
Change in Inventory
70--80-120-30
Upgrade
Change in Accounts Payable
37,180-6,32020,3601,860-930
Upgrade
Change in Unearned Revenue
3,950-7,400390-1,03010,910
Upgrade
Change in Other Net Operating Assets
-22,510-21,78013,99023,040-11,910
Upgrade
Operating Cash Flow
489,080443,380419,650399,490388,020
Upgrade
Operating Cash Flow Growth
10.31%5.66%5.05%2.96%19.87%
Upgrade
Capital Expenditures
-39,800-22,020-25,320-24,830-27,190
Upgrade
Sale of Property, Plant & Equipment
230170370310370
Upgrade
Sale (Purchase) of Intangibles
-9,440-4,350-3,550-4,970-3,560
Upgrade
Investment in Securities
-5,86048,110-53,540-55,190-46,700
Upgrade
Other Investing Activities
31,95038,35082,43075,710-4,210
Upgrade
Investing Cash Flow
-23,18060,260390-8,970-81,290
Upgrade
Long-Term Debt Repaid
-16,640-16,140-15,150-14,170-13,360
Upgrade
Total Debt Repaid
-16,640-16,140-15,150-14,170-13,360
Upgrade
Net Debt Issued (Repaid)
-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
-448,640-251,370-413,470-133,170-108,500
Upgrade
Dividends Paid
-448,640-251,370-413,470-133,170-108,500
Upgrade
Other Financing Activities
-9,100-8,260-8,240-8,470-7,220
Upgrade
Financing Cash Flow
-474,380-485,360-478,780-335,810-326,340
Upgrade
Foreign Exchange Rate Adjustments
1,7406505,0901,5901,730
Upgrade
Net Cash Flow
-6,74018,930-53,65056,300-17,880
Upgrade
Free Cash Flow
449,280421,360394,330374,660360,830
Upgrade
Free Cash Flow Growth
6.63%6.86%5.25%3.83%20.96%
Upgrade
Free Cash Flow Margin
17.60%17.49%17.49%19.54%21.98%
Upgrade
Free Cash Flow Per Share
124.18115.54107.77101.2996.48
Upgrade
Cash Interest Paid
8,4006,9907,7906,9806,340
Upgrade
Cash Income Tax Paid
155,860124,890129,660114,86090,920
Upgrade
Levered Free Cash Flow
322,685373,171356,873385,525261,391
Upgrade
Unlevered Free Cash Flow
327,660378,034361,741390,425265,373
Upgrade
Change in Net Working Capital
64,07016,140-1,410-71,41010,040
Upgrade
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.