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CASH FLOW
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Tata Consultancy Services Ltd.
BSE CODE: 532540   |   NSE CODE: TCS   |   ISIN CODE : INE467B01029
BSE NSE
2102.15
-36.1 ( -1.69% )
 
Prev Close ( Rs.)
2138.25
Open ( Rs.)
2138.85
 
High ( Rs.)
2138.90
Low ( Rs.)
2091.55
 
Volume
74797
Week Avg.Volume
94099
 
52 WK High-Low Range
BSE NSE
2101.95
-36.6 ( -1.71% )
 
Prev Close ( Rs.)
2138.55
Open ( Rs.)
2135.00
 
High ( Rs.)
2135.80
Low ( Rs.)
2091.00
 
Volume
1652691
Week Avg.Volume
2151978
 
52 WK High-Low Range
1784.35
2296.2
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax415630.00340920.00345130.00243380.00262984.90
Adjustment-8430.00-12070.00-7130.0072930.00-1951.70
Changes In working Capital-21690.00-2090.00-6310.00-49440.007472.20
Cash Flow after changes in Working Capital385510.00326760.00331690.00266870.00268505.40
Cash Flow from Operating Activities285930.00250670.00252230.00191090.00193687.80
Cash Flow from Investing Activities15960.0028860.00-167320.00-51500.00-17013.20
Cash Flow from Financing Activities-278970.00-268850.00-110260.00-96660.00-171676.10
Net Cash Inflow / Outflow22920.0010680.00-25350.0042930.004998.50
Opening Cash & Cash Equivalents48830.0035970.0062950.0018620.0014678.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations490.002180.00-1630.001400.00-1058.20
Closing Cash & Cash Equivalent72240.0048830.0035970.0062950.0018618.90
 
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