Tata Consultancy Services Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:51:23 IST/May 25 on NSE Nifty:

1220.80INR -0.65 -0.05%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	4,170.68	5,003.86	5,139.68	6,370.38	8,700.43
Net cashflow-operating activity	3,551.26	3,827.91	4,874.12	6,264.74	5,741.28
Net cash used in investing activity	-2,076.42	-2,404.90	-3,162.22	-4,556.64	-863.16
Netcash used in fin. activity	-	-	-1,588.25	-1,969.65	-4,605.61
Net inc/dec in cash and equivlnt	385.97	-29.62	123.65	-261.55	283.90
Cash and equivalnt begin of year	171.17	557.14	417.00	554.83	293.28
Cash and equivalnt end of year	557.14	527.52	540.65	293.28	577.18