Business & Consumer Services » Computer Services | Tata Consultancy Services Ltd.

Tata Consultancy Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
254,019
262,985
243,380
263,570
258,800
315,620
Depreciation, Depletion & Amortization
13,492
13,089
18,880
19,870
20,140
20,560
Other Funds
1,623
851
360
800
760
4,050
Funds from Operations
195,411
205,205
258,600
276,230
278,680
332,130
Changes in Working Capital
34,508
7,472
49,440
6,310
2,090
21,690
Net Operating Cash Flow
160,903
212,677
209,160
269,920
276,590
310,440
Capital Expenditures
31,262
29,492
19,900
19,900
18,620
Sale of Fixed Assets & Businesses
138
67
220
360
580
Purchase/Sale of Investments
83,541
4,246
35,490
181,870
42,880
Net Investing Cash Flow
110,441
37,052
69,770
185,210
2,540
Cash Dividends Paid - Total
54,801
170,205
94,790
109,470
107,260
Issuance/Reduction of Debt, Net
72
429
1,330
210
430
Net Financing Cash Flow
56,352
170,626
96,460
110,060
268,450
Net Change in Cash
3,735
3,940
44,330
26,980
12,860
Free Cash Flow
129,642
183,185
189,290
250,030
257,970
Net Assets from Acquisitions
4,524
3,381
-
-
-
Other Sources
35,398
-
11,540
39,190
46,850
Change in Capital Stock
-
-
20
-
160,000
Exchange Rate Effect
2,154
1,058
1,400
1,630
2,180
Other Uses
26,650
-
26,140
22,990
69,150

About Tata Consultancy Services

View Profile
Address
Nirmal Building
Mumbai Maharashtra 400021
India
Employees -
Website http://www.tcs.com
Updated 07/08/2019
Tata Consultancy Services Ltd. is an IT services, business solutions and outsourcing organization. The firm offers consulting-led, integrated portfolio of IT and IT-enabled services which includes application development and maintenance, business intelligence, enterprise solutions, assurance services, engineering and industrial services, infrastructure services, consulting, asset leveraged Solutions and business process services. It operates through the following segments: Banking, Financial Services, & Insurance; Manufacturing; Retail & Consumer Business; Communication, Media, & Technology; and Others.

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