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    Tata Consultancy Services Limited (TCS.BO)

    -BSE
    2,476.20 Down 109.00(4.22%) Apr 17, 6:29AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 37,127,000   53,276,000   52,443,000   55,677,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  4,611,000  4,477,000  4,175,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities -   50,201,000   49,649,000   45,137,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (7,619,000)(7,085,000)(8,081,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (31,958,000) 94,014,000   (37,575,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (24,347,000)104,448,000  (29,504,000)
    Total Cash Flows From Financing Activities -   (8,826,000) (149,857,000) (1,647,000)
    Effect Of Exchange Rate Changes -  98,000  (292,000)132,000  
    Change In Cash and Cash Equivalents -   9,515,000   (6,486,000) 6,048,000  

    Currency in INR.