TCS.NS Cash Flow

Tata Consultancy Services Ltd.

Cash Flow · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 00:32

Line item	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹399.49 Bn	₹419.65 Bn	₹443.38 Bn	₹489.08 Bn	₹520.94 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-8.97 Bn	₹0.39 Bn	₹60.26 Bn	₹-23.18 Bn	₹-128.45 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-335.81 Bn	₹-478.78 Bn	₹-485.36 Bn	₹-474.38 Bn	₹-421.33 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹68.58 Bn	₹5.09 Bn	₹0.65 Bn	₹1.74 Bn	₹9.59 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹123.29 Bn	₹-53.65 Bn	₹18.93 Bn	₹-6.74 Bn	₹-19.25 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹1.59 Bn	₹124.88 Bn	₹71.23 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from TCS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).