Tata Consultancy Services Limited (NSE:TCS)
India · Delayed Price · Currency is INR 2,530.00
+23.10 (0.92%)
Oct 23, 2026, 3:28 PM IST
Tata Consultancy Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 516,080 | 492,100 | 485,530 | 459,080 | 421,470 | 383,270 |
Depreciation & Amortization | 51,740 | 54,470 | 52,420 | 49,850 | 50,220 | 46,040 |
Loss (Gain) From Sale of Assets | -350 | -170 | -200 | -70 | -260 | -230 |
Asset Writedown & Restructuring Costs | 1,200 | 1,200 | - | - | - | - |
Loss (Gain) From Sale of Investments | -7,680 | -7,010 | -2,690 | -3,120 | -2,240 | -1,980 |
Provision & Write-off of Bad Debts | 2,820 | 1,840 | 1,280 | 1,140 | 1,400 | 1,350 |
Other Operating Activities | -5,210 | 610 | -13,670 | 5,320 | -8,770 | -1,270 |
Change in Accounts Receivable | -43,160 | -52,480 | -52,280 | -33,320 | -76,830 | -51,440 |
Change in Inventory | -20 | -80 | 70 | - | -80 | -120 |
Change in Accounts Payable | 3,020 | -11,050 | 37,180 | -6,320 | 20,360 | 1,860 |
Change in Unearned Revenue | 1,150 | 3,200 | 3,950 | -7,400 | 390 | -1,030 |
Change in Other Net Operating Assets | 9,920 | 38,310 | -22,510 | -21,780 | 13,990 | 23,040 |
Operating Cash Flow | 529,510 | 520,940 | 489,080 | 443,380 | 419,650 | 399,490 |
Operating Cash Flow Growth | 2.12% | 6.51% | 10.31% | 5.66% | 5.05% | 2.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -37,280 | -42,240 | -39,800 | -22,020 | -25,320 | -24,830 |
Sale of Property, Plant & Equipment | 930 | 650 | 230 | 170 | 370 | 310 |
Cash Acquisitions | -67,680 | -67,680 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,370 | -3,670 | -9,440 | -4,350 | -3,550 | -4,970 |
Investment in Securities | -24,870 | -33,380 | -5,860 | 48,110 | -53,540 | -55,190 |
Other Investing Activities | 21,570 | 17,870 | 31,950 | 38,350 | 82,430 | 75,710 |
Investing Cash Flow | -110,700 | -128,450 | -23,180 | 60,260 | 390 | -8,970 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -18,610 | -16,640 | -16,140 | -15,150 | -14,170 |
Lease Payments | -19,600 | -18,610 | -16,640 | -16,140 | -15,150 | -14,170 |
Total Debt Repaid | -19,600 | -18,610 | -16,640 | -16,140 | -15,150 | -14,170 |
Net Debt Issued (Repaid) | -19,600 | -18,610 | -16,640 | -16,140 | -15,150 | -14,170 |
Repurchase of Common Stock | - | - | - | -209,590 | -41,920 | -180,000 |
Common Dividends Paid | -401,610 | -394,370 | -448,640 | -251,370 | -413,470 | -133,170 |
Other Financing Activities | -14,820 | -8,350 | -9,100 | -8,260 | -8,240 | -8,470 |
Financing Cash Flow | -436,030 | -421,330 | -474,380 | -485,360 | -478,780 | -335,810 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 4,700 | 9,590 | 1,740 | 650 | 5,090 | 1,590 |
Net Cash Flow | -12,520 | -19,250 | -6,740 | 18,930 | -53,650 | 56,300 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 492,230 | 478,700 | 449,280 | 421,360 | 394,330 | 374,660 |
Free Cash Flow Growth | 4.86% | 6.55% | 6.63% | 6.86% | 5.25% | 3.83% |
Free Cash Flow Margin | 17.38% | 17.93% | 17.60% | 17.49% | 17.49% | 19.54% |
Free Cash Flow Per Share | 136.05 | 132.31 | 124.18 | 115.54 | 107.77 | 101.29 |
Levered Free Cash Flow | 394,598 | 369,468 | 326,685 | 369,961 | 356,873 | 385,525 |
Unlevered Free Cash Flow | 402,898 | 377,136 | 331,660 | 374,824 | 361,741 | 390,425 |
Free Cash Flow After Leases | 472,630 | 460,090 | 432,640 | 405,220 | 379,180 | 360,490 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 13,050 | 9,010 | 8,400 | 6,990 | 7,790 | 6,980 |
Cash Income Tax Paid | 169,480 | 143,840 | 155,860 | 124,890 | 129,660 | 114,860 |
Change in Working Capital | -29,090 | -22,100 | -33,590 | -68,820 | -42,170 | -27,690 |