TCS.NS Cash Flow
Tata Consultancy Services Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹39,949.00 Cr. | ₹41,965.00 Cr. | ₹44,338.00 Cr. | ₹48,908.00 Cr. | ₹52,094.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-897.00 Cr. | ₹39.00 Cr. | ₹6,026.00 Cr. | ₹-2,318.00 Cr. | ₹-12,845.00 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹-33,581.00 Cr. | ₹-47,878.00 Cr. | ₹-48,536.00 Cr. | ₹-47,438.00 Cr. | ₹-42,133.00 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹6,858.00 Cr. | ₹509.00 Cr. | ₹65.00 Cr. | ₹174.00 Cr. | ₹959.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹12,329.00 Cr. | ₹-5,365.00 Cr. | ₹1,893.00 Cr. | ₹-674.00 Cr. | ₹-1,925.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹159.00 Cr. | ₹12,488.00 Cr. | ₹7,123.00 Cr. | 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).