Sensex: 78151.451.25 Adani Ports &Special: 1837.200.63 Asian Paints: 2689.200.47 Axis Bank: 1328.951.86 Bajaj Finance: 1055.701.75 Bajaj Finserv: 1859.851.18 Bharat Electronics: 409.400.58 Bharti Airtel: 1908.75-0.68 Eternal: 286.700.09 HCL Technologies: 1203.851.33 HDFC Bank: 819.651.4 Hindustan Unilever: 2144.102.17 ICICI Bank: 1441.901.67 Infosys: 1096.951.47 Interglobe Aviation: 5248.60-0.35 ITC: 280.600.45 Kotak Mahindra Bank: 389.853.37 Larsen & Toubro: 3815.001.04 Mahindra & Mahindra: 3178.651.87 Maruti Suzuki India: 13808.200.12 NTPC: 341.80-0.2 Power Grid Corpn.: 283.651.01 Reliance Industries: 1326.502.59 State Bank Of India: 1044.101.24 Sun Pharma. Inds.: 1933.10-0.87 Tata Steel: 185.900.22 TCS: 2268.253.02 Tech Mahindra: 1570.503.91 Titan Company: 4636.450.24 Trent: 2841.70-0.62 Ultratech Cement: 11725.55-0.46
Company Profile
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Cash Flow

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE2268.2566.45 (+3.02 %)
PREV CLOSE ( ) 2201.80
OPEN PRICE ( ) 2220.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 558888
TODAY'S LOW / HIGH ( )2217.00 2274.00
52 WK LOW / HIGH ( )1976 3336.7
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
654870.00
653310.00
619970.00
569070.00
516870.00
Adjustment
32010.00
25220.00
17120.00
22410.00
25170.00
Changes In working Capital
-22100.00
-33590.00
-68820.00
-42170.00
-27690.00
Cash Flow after changes in Working Capital
664780.00
644940.00
568270.00
549310.00
514350.00
Cash Flow from Operating Activities
520940.00
489080.00
443380.00
419650.00
399490.00
Cash Flow from Investing Activities
-128450.00
-23180.00
60260.00
390.00
-8970.00
Cash Flow from Financing Activities
-421330.00
-474380.00
-485360.00
-478780.00
-335810.00
Net Cash Inflow / Outflow
-28840.00
-8480.00
18280.00
-58740.00
54710.00
Opening Cash & Cash Equivalents
83420.00
90160.00
71230.00
124880.00
68580.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
9590.00
1740.00
650.00
5090.00
1590.00
Closing Cash & Cash Equivalent
64170.00
83420.00
90160.00
71230.00
124880.00