Tata Consultancy Services Limited (TCS.BO)
INR 4293.15
(-1.27%)
INR 4293.15
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 466.55 Billion | 419.65 Billion | 399.49 Billion | 388.02 Billion | 323.69 Billion | 285.93 Billion |
| Net Income | 459.08 Billion | 423.03 Billion | 384.49 Billion | 325.62 Billion | 324.47 Billion | 315.62 Billion |
| Depreciation & Amortization | 49.85 Billion | 50.22 Billion | 46.04 Billion | 40.65 Billion | 35.29 Billion | 20.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.82 Billion | -42.17 Billion | -27.69 Billion | 8.63 Billion | -46.67 Billion | -21.69 Billion |
| Other non-cash items | 26.44 Billion | -11.43 Billion | -3.35 Billion | 13.12 Billion | 10.6 Billion | -28.56 Billion |
| Investing Cash Flow | 30.1 Billion | 390 Million | -8.97 Billion | -81.29 Billion | 85.65 Billion | 15.96 Billion |
| Investments in PPE | -26.74 Billion | -31 Billion | -29.95 Billion | -31.76 Billion | -32.49 Billion | -22.31 Billion |
| Acquisitions | 170 Million | 370 Million | 70 Million | 370 Million | -660 Million | -500 Million |
| Investment purchases | -1504.82 Billion | -128.41 Billion | -305.66 Billion | -610.67 Billion | -876.65 Billion | -1027.8 Billion |
| Sales/Maturities of investments | 1552.93 Billion | 1289.39 Billion | 858.02 Billion | 563.97 Billion | 960.54 Billion | 1068.48 Billion |
| Other Investing Activities | 8.56 Billion | -1129.96 Billion | -531.45 Billion | -3.2 Billion | 34.91 Billion | -1.91 Billion |
| Financing Cash Flow | -478.37 Billion | -478.78 Billion | -335.81 Billion | -326.34 Billion | -399.15 Billion | -278.97 Billion |
| Debt repayment | -16.14 Billion | -15.15 Billion | -23.84 Billion | -22.18 Billion | -10.62 Billion | -130 Million |
| Dividends payments | -251.37 Billion | -413.47 Billion | -133.17 Billion | -108.5 Billion | -376.34 Billion | -100.85 Billion |
| Common Stock Repurchased | -210.05 Billion | -41.92 Billion | -180 Billion | -160 Billion | - | -160 Billion |
| Common Stock Issuance | - | - | 1.62 Billion | 1.6 Billion | - | -450 Million |
| Other Financing Activities | -810 Million | -8.24 Billion | -420 Million | -37.26 Billion | -22.81 Billion | -17.99 Billion |
| Accounts receivables | -33.32 Billion | -76.83 Billion | -51.44 Billion | 10.59 Billion | -38.03 Billion | -15.97 Billion |
| Accounts payables | -6.32 Billion | 20.36 Billion | 1.86 Billion | -930 Million | 4.46 Billion | 14.96 Billion |
| Inventory | 50 Million | -80 Million | -120 Million | -30 Million | 50 Million | 160 Million |
| Other working capital | -29.23 Billion | 14.38 Billion | 22.01 Billion | -1 Billion | -13.15 Billion | -20.84 Billion |
| Cash at beginning of period | 78.08 Billion | 124.88 Billion | 68.58 Billion | 86.46 Billion | 72.24 Billion | 48.83 Billion |
| Cash at end of period | 94.87 Billion | 71.23 Billion | 124.88 Billion | 68.58 Billion | 86.46 Billion | 72.24 Billion |
| Capital Expenditure | -26.74 Billion | -31 Billion | -29.95 Billion | -31.76 Billion | -32.49 Billion | -22.31 Billion |
| Effect of forex changes on cash | 650 Million | 5.09 Billion | 1.59 Billion | 1.73 Billion | 4.03 Billion | 490 Million |
| Net cash flow / Change in cash | 16.79 Billion | -53.65 Billion | 56.3 Billion | -17.88 Billion | 14.22 Billion | 23.41 Billion |
| Free Cash Flow | 439.81 Billion | 388.65 Billion | 369.54 Billion | 356.26 Billion | 291.2 Billion | 263.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.55 Billion | 120.4 Billion | 459.08 Billion | 124.34 Billion | 110.58 Billion | 113.8 Billion |
| Depreciation & Amortization | 12.66 Billion | 12.2 Billion | 49.85 Billion | 12.46 Billion | 12.33 Billion | 12.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Billion | -39.92 Billion | -68.82 Billion | -27.06 Billion | -10.09 Billion | -5.99 Billion |
| Other non-cash items | -22.51 Billion | 11.49 Billion | 26.44 Billion | 59.16 Billion | 32.53 Billion | -6.13 Billion |
| Investing Cash Flow | -61.76 Billion | -9.69 Billion | 30.1 Billion | -6.8 Billion | 133.19 Billion | -68.53 Billion |
| Investments in PPE | -8.12 Billion | -8.05 Billion | -26.74 Billion | -9.03 Billion | -9.39 Billion | -4.68 Billion |
| Acquisitions | 60 Million | 30 Million | 170 Million | 40 Million | 80 Million | 210 Million |
| Investment purchases | -392.38 Billion | -336.64 Billion | -1504.82 Billion | -335.1 Billion | -465.04 Billion | -377.03 Billion |
| Sales/Maturities of investments | 325.51 Billion | 326.31 Billion | 1552.93 Billion | 337.19 Billion | 607.33 Billion | 303.04 Billion |
| Other Investing Activities | 12.71 Billion | -1.64 Billion | 8.56 Billion | 100 Million | 210 Million | 9.93 Billion |
| Financing Cash Flow | -44.02 Billion | -107.81 Billion | -478.37 Billion | -101.64 Billion | -247.01 Billion | -126.56 Billion |
| Debt repayment | -4.22 Billion | -4.13 Billion | -16.14 Billion | -3.95 Billion | -4.03 Billion | -4.01 Billion |
| Dividends payments | -36.18 Billion | -101.31 Billion | -251.37 Billion | -97.69 Billion | -32.93 Billion | -120.75 Billion |
| Common Stock Repurchased | - | - | -210.05 Billion | -460 Million | -209.59 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.84 Billion | -2.37 Billion | -810 Million | 460 Million | -460 Million | -5.81 Billion |
| Accounts receivables | -11.51 Billion | -27.77 Billion | -33.32 Billion | -15.82 Billion | -5.09 Billion | -10.81 Billion |
| Accounts payables | 8.05 Billion | 17.32 Billion | -6.32 Billion | -3.98 Billion | -3.73 Billion | 900 Million |
| Inventory | -10 Million | - | 50 Million | 30 Million | -30 Million | 40 Million |
| Other working capital | 10.12 Billion | -12.15 Billion | -29.23 Billion | -7.29 Billion | -1.24 Billion | 3.88 Billion |
| Cash at beginning of period | 76.69 Billion | 90.16 Billion | 78.08 Billion | 77.61 Billion | 133.73 Billion | 156.22 Billion |
| Cash at end of period | 81.55 Billion | 76.69 Billion | 94.87 Billion | 94.87 Billion | 77.61 Billion | 75.44 Billion |
| Capital Expenditure | -8.12 Billion | -8.05 Billion | -26.74 Billion | -9.03 Billion | -9.39 Billion | -4.68 Billion |
| Effect of forex changes on cash | 2.33 Billion | -140 Million | 650 Million | -950 Million | 1.88 Billion | - |
| Net cash flow / Change in cash | 4.86 Billion | -13.47 Billion | 16.79 Billion | 17.26 Billion | -56.12 Billion | -80.78 Billion |
| Free Cash Flow | 100.19 Billion | 96.12 Billion | 439.81 Billion | 115.18 Billion | 102.45 Billion | 109.63 Billion |
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