• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    More On TCS.BO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Tata Consultancy Services Limited (TCS.BO)

    -BSE
    2,530.05 Up 3.10(0.12%) Apr 29, 6:22AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 242,918,000   198,522,000   191,639,000   139,173,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  12,820,000  13,226,000  10,418,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (19,453,000)(48,274,000)(35,159,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (9,000)59,000  (34,000)
    Changes In Other Operating Activities -  (7,118,000)(2,960,000)(5,574,000)
    Total Cash Flow From Operating Activities -   193,688,000   147,514,000   116,150,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (29,492,000)(31,262,000)(26,378,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (17,013,000) (96,671,000) (60,857,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  15,793,000  (61,024,000)(32,905,000)
    Total Cash Flows From Financing Activities -   (171,676,000) (56,732,000) (57,295,000)
    Effect Of Exchange Rate Changes -  (1,058,000)2,154,000  481,000  
    Change In Cash and Cash Equivalents -   3,940,000   (3,735,000) (1,521,000)

    Currency in INR.