Tata Consultancy Services Limited (NSE:TCS)
India · Delayed Price · Currency is INR 2,068.00
+18.50 (0.90%)
Jul 10, 2026, 3:30 PM IST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 497,990 | 492,100 | 485,530 | 459,080 | 421,470 | 383,270 |
Depreciation & Amortization | 53,250 | 54,470 | 52,420 | 49,850 | 50,220 | 46,040 |
Loss (Gain) From Sale of Assets | -260 | -170 | -200 | -70 | -260 | -230 |
Asset Writedown & Restructuring Costs | 1,200 | 1,200 | - | - | - | - |
Loss (Gain) From Sale of Investments | -7,340 | -7,010 | -2,690 | -3,120 | -2,240 | -1,980 |
Provision & Write-off of Bad Debts | 2,430 | 1,840 | 1,280 | 1,140 | 1,400 | 1,350 |
Other Operating Activities | 10,960 | 610 | -13,670 | 5,320 | -8,770 | -1,270 |
Change in Accounts Receivable | -46,210 | -52,480 | -52,280 | -33,320 | -76,830 | -51,440 |
Change in Inventory | -20 | -80 | 70 | - | -80 | -120 |
Change in Accounts Payable | -4,760 | -11,050 | 37,180 | -6,320 | 20,360 | 1,860 |
Change in Unearned Revenue | 4,440 | 3,200 | 3,950 | -7,400 | 390 | -1,030 |
Change in Other Net Operating Assets | 11,780 | 38,310 | -22,510 | -21,780 | 13,990 | 23,040 |
Operating Cash Flow | 523,460 | 520,940 | 489,080 | 443,380 | 419,650 | 399,490 |
Operating Cash Flow Growth | 3.84% | 6.51% | 10.31% | 5.66% | 5.05% | 2.96% |
Capital Expenditures | -41,870 | -42,240 | -39,800 | -22,020 | -25,320 | -24,830 |
Sale of Property, Plant & Equipment | 820 | 650 | 230 | 170 | 370 | 310 |
Cash Acquisitions | -62,140 | -67,680 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,340 | -3,670 | -9,440 | -4,350 | -3,550 | -4,970 |
Investment in Securities | -22,960 | -33,380 | -5,860 | 48,110 | -53,540 | -55,190 |
Other Investing Activities | 23,480 | 17,870 | 31,950 | 38,350 | 82,430 | 75,710 |
Investing Cash Flow | -106,010 | -128,450 | -23,180 | 60,260 | 390 | -8,970 |
Long-Term Debt Repaid | - | -18,610 | -16,640 | -16,140 | -15,150 | -14,170 |
Total Debt Repaid | -19,880 | -18,610 | -16,640 | -16,140 | -15,150 | -14,170 |
Net Debt Issued (Repaid) | -19,880 | -18,610 | -16,640 | -16,140 | -15,150 | -14,170 |
Repurchase of Common Stock | - | - | - | -209,590 | -41,920 | -180,000 |
Common Dividends Paid | -397,990 | -394,370 | -448,640 | -251,370 | -413,470 | -133,170 |
Other Financing Activities | -15,120 | -8,350 | -9,100 | -8,260 | -8,240 | -8,470 |
Financing Cash Flow | -432,990 | -421,330 | -474,380 | -485,360 | -478,780 | -335,810 |
Foreign Exchange Rate Adjustments | 6,600 | 9,590 | 1,740 | 650 | 5,090 | 1,590 |
Net Cash Flow | -8,940 | -19,250 | -6,740 | 18,930 | -53,650 | 56,300 |
Free Cash Flow | 481,590 | 478,700 | 449,280 | 421,360 | 394,330 | 374,660 |
Free Cash Flow Growth | 3.69% | 6.55% | 6.63% | 6.86% | 5.25% | 3.83% |
Free Cash Flow Margin | 17.46% | 17.93% | 17.60% | 17.49% | 17.49% | 19.54% |
Free Cash Flow Per Share | 133.11 | 132.31 | 124.18 | 115.54 | 107.77 | 101.29 |
Cash Interest Paid | 13,570 | 9,010 | 8,400 | 6,990 | 7,790 | 6,980 |
Cash Income Tax Paid | 146,330 | 143,840 | 155,860 | 124,890 | 129,660 | 114,860 |
Levered Free Cash Flow | 397,165 | 369,468 | 326,685 | 369,961 | 356,873 | 385,525 |
Unlevered Free Cash Flow | 405,321 | 377,136 | 331,660 | 374,824 | 361,741 | 390,425 |
Change in Working Capital | -34,770 | -22,100 | -33,590 | -68,820 | -42,170 | -27,690 |