TCS.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
| Net Income/Starting Line | 459080000000 | 423030000000 | 384490000000 | 325620000000 | 324470000000 | 315620000000 | 258800000000 | 263570000000 | 316758700000 | 262984900000 | 254018600000 | 180897300000 | 139233100000 | 110206200000 | 82896300000 | 61500700000 | 58459500000 | 49182800000 | 35066200000 | 26336900000 | |
| Cash From Operating Activities | 466550000000 | 419650000000 | 399490000000 | 388020000000 | 323690000000 | 285930000000 | 250670000000 | 252230000000 | 191154400000 | 193687800000 | 147514100000 | 116149600000 | 70083500000 | 66380900000 | 74062300000 | 53538300000 | 39067800000 | 34718700000 | 24842000000 | 20919200000 | |
| Depreciation and Amortization | 49850000000 | 50220000000 | 46040000000 | 40650000000 | 35290000000 | 20560000000 | 20140000000 | 19870000000 | 19479600000 | 13089400000 | 13491500000 | 10799200000 | 9179400000 | 7352600000 | 6608900000 | 5640800000 | 5637100000 | 4401700000 | 2824300000 | 1588200000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 26440000000 | -11430000000 | -3350000000 | 13120000000 | 10600000000 | -28560000000 | -26180000000 | -24900000000 | -96848100000 | -89858700000 | -85488100000 | -57881500000 | -47699500000 | -29901300000 | -20238100000 | -14928200000 | -12498500000 | -8249800000 | -6225700000 | -3036000000 | |
| Changes in Working Capital | -68820000000 | -42170000000 | -27690000000 | 8630000000 | -46670000000 | -21690000000 | -2090000000 | -6310000000 | -48235800000 | 7472200000 | -34507900000 | -17665400000 | -30629500000 | -21276600000 | 4795200000 | 1325000000 | -12530300000 | -10616000000 | -6822800000 | -3969900000 | |
| Accounts Receivable | -33370000000 | -76830000000 | -51440000000 | 10590000000 | -38030000000 | -15970000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 50000000 | -80000000 | -120000000 | -30000000 | 50000000 | 160000000 | 0 | 0 | -2000000 | -8600000 | 59400000 | -33800000 | 50500000 | -50300000 | 188100000 | 58300000 | -8300000 | 390400000 | -90800000 | -135200000 | |
| Accounts Payable | -6320000000 | 20360000000 | 1860000000 | -930000000 | 4460000000 | 14960000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -29180000000 | 14380000000 | 22010000000 | -1000000000 | -13150000000 | -20840000000 | 0 | 0 | -48233800000 | 7480800000 | -34567300000 | -17631600000 | -30680000000 | -21226300000 | 4607100000 | 1266700000 | -12522000000 | -11006400000 | -6732000000 | -3834700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | -2090000000 | -6310000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 30100000000 | 390000000 | -8970000000 | -81290000000 | 85650000000 | 15960000000 | 28860000000 | -167320000000 | -52086700000 | -17013200000 | -96670800000 | -60856600000 | -27274500000 | -14852500000 | -54132200000 | -34329100000 | -26186900000 | -18136400000 | -14339400000 | -28089900000 | |
| Investments in Property Plant and Equipment | -26740000000 | -31000000000 | -29950000000 | -31760000000 | -32490000000 | -22310000000 | -18620000000 | -19900000000 | -20465200000 | -29492000000 | -31261500000 | -26378400000 | -20070700000 | -18503200000 | -10447900000 | -11088100000 | -12709800000 | -12485900000 | -6586500000 | -3677600000 | |
| Payments for Acquisitions | 170000000 | 27750000000 | 22380000000 | 78290000000 | -73970000000 | -500000000 | 26900000000 | 18250000000 | 18285700000 | -2636500000 | -4524100000 | -1626200000 | 4454300000 | 344900000 | 353700000 | -24452900000 | -1568400000 | -1804100000 | -6580600000 | -451000000 | |
| Purchases of Securities | -1504820000000 | -1425860000000 | -1059400000000 | -821430000000 | -1025700000000 | -1162080000000 | -1064450000000 | -1237240000000 | -1191836300000 | -847062400000 | -980525000000 | -370586200000 | -211898200000 | -559416200000 | -596407600000 | -307509200000 | -12677800000 | -4976800000 | -2118800000 | -3603400000 | |
| Proceeds from Sales and Maturities of Securities | 1552930000000 | 1425930000000 | 1053000000000 | 744150000000 | 1104860000000 | 1173050000000 | 1085980000000 | 1067560000000 | 1143480100000 | 843773500000 | 848664100000 | 290661600000 | 209365800000 | 558058900000 | 553074700000 | 307088800000 | 57700000 | 804200000 | 150000000 | 1564900000 | |
| Other Investing Activities | 8560000000 | 3570000000 | 5000000000 | -50540000000 | 112950000000 | 27800000000 | -950000000 | 4010000000 | -1551000000 | 18404200000 | 70975700000 | 47072600000 | -9125700000 | 4663100000 | -705100000 | 1632300000 | 711400000 | 326200000 | 796500000 | -21922800000 | |
| Cash From Financing Activities | -478370000000 | -478780000000 | -335810000000 | -326340000000 | -399150000000 | -278970000000 | -268850000000 | -110260000000 | -96161200000 | -171676100000 | -56732400000 | -57294800000 | -39550900000 | -46589000000 | -23813500000 | -16555100000 | -14410300000 | -6868200000 | -9167500000 | 9632500000 | |
| Debt Repayment | 0 | -15150000000 | -23840000000 | -22180000000 | -10620000000 | -1940000000 | 0 | 0 | -4700000 | -4700000 | -1412600000 | -33800000 | -341500000 | -618500000 | -4492000000 | -125100000 | -212500000 | 0 | -1120100000 | -5421300000 | |
| Common Stock Issued | 0 | 15150000000 | 1620000000 | 1600000000 | 0 | -450000000 | 0 | 0 | 15200000 | 0 | 0 | 230600000 | 0 | 0 | 0 | 39300000 | 32800000 | 211300000 | 0 | 22300000 | |
| Common Stock Repurchased | -210050000000 | -41920000000 | -180000000000 | -160000000000 | 0 | -160000000000 | -160000000000 | 0 | -1395000000 | 0 | -1000000000 | -230000000 | 0 | 0 | 0 | -447900000 | 632800000 | 0 | 0 | -212200000 | |
| Dividends Paid | -251370000000 | -413470000000 | -133170000000 | -108500000000 | -376340000000 | -114240000000 | -107260000000 | -109470000000 | -94791900000 | -170204600000 | -54800700000 | -57031600000 | -38798100000 | -45843800000 | -19584200000 | -16060700000 | -14896200000 | -10881600000 | -7922800000 | -3581200000 | |
| Other Financing Activities | -810000000 | -23390000000 | -420000000 | -37260000000 | -12190000000 | -2340000000 | -1590000000 | -790000000 | 15200000 | -1466800000 | 480900000 | -230000000 | -411300000 | -126700000 | 262700000 | 39300000 | 32800000 | 3802100000 | -124600000 | 18824900000 | |
| Effect of Forex Changes on Cash | 650000000 | 5090000000 | 1590000000 | 1730000000 | 4030000000 | 490000000 | 2180000000 | -1630000000 | 1395200000 | -1058200000 | 2154100000 | 480500000 | 1190900000 | 302800000 | -468300000 | 897900000 | -201100000 | -73400000 | 60200000 | 7400000 | |
| Net Change in Cash | 54780000000 | -53650000000 | 56300000000 | -17880000000 | 14220000000 | 23410000000 | 12860000000 | -26980000000 | 44301700000 | 3940300000 | -3735000000 | -1521300000 | 44548800000 | 5242200000 | -4351700000 | 3552000000 | -1730500000 | 9640700000 | 1576900000 | 2469200000 | |
| Cash at Beginning of Period | 78080000000 | 124880000000 | 68580000000 | 86460000000 | 72240000000 | 48830000000 | 35970000000 | 62950000000 | 18618900000 | 14678600000 | 18413600000 | 19934900000 | 15485900000 | 10243700000 | 14595400000 | 10674700000 | 13964500000 | 4323800000 | 2746900000 | 277700000 | |
| Cash at End of Period | 132860000000 | 71230000000 | 124880000000 | 68580000000 | 86460000000 | 72240000000 | 48830000000 | 35970000000 | 62920600000 | 18618900000 | 14678600000 | 18413600000 | 60034700000 | 15485900000 | 10243700000 | 14226700000 | 12234000000 | 13964500000 | 4323800000 | 2746900000 | |
| Free Cash Flow | 439810000000 | 388650000000 | 369540000000 | 356260000000 | 291200000000 | 263620000000 | 232050000000 | 232330000000 | 170689200000 | 164195800000 | 116252600000 | 89771200000 | 50012800000 | 47877700000 | 63614400000 | 42450200000 | 26358000000 | 22232800000 | 18255500000 | 17241600000 | |
| Operating Cash Flow | 466550000000 | 419650000000 | 399490000000 | 388020000000 | 323690000000 | 285930000000 | 250670000000 | 252230000000 | 191154400000 | 193687800000 | 147514100000 | 116149600000 | 70083500000 | 66380900000 | 74062300000 | 53538300000 | 39067800000 | 34718700000 | 24842000000 | 20919200000 | |
| Capital Expenditure | -26740000000 | -31000000000 | -29950000000 | -31760000000 | -32490000000 | -22310000000 | -18620000000 | -19900000000 | -20465200000 | -29492000000 | -31261500000 | -26378400000 | -20070700000 | -18503200000 | -10447900000 | -11088100000 | -12709800000 | -12485900000 | -6586500000 | -3677600000 |
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