Tata Consultancy Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tata Consultancy Services Limited generated cash of $443,380,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$485,360,000,000 last year. Net change in cash is therefore $18,930,000,000.
Cash Flow
| 2010 | 74.06B | -54.13B | -23.81B |
|---|---|---|---|
| 2011 | 66.38B | -14.85B | -46.58B |
| 2012 | 70.08B | -27.27B | -39.55B |
| 2016 | 191.15B | -52.08B | -96.16B |
| 2018 | 250.67B | 28.86B | -268.85B |
| 2020 | 323.69B | 85.65B | -399.15B |
| 2021 | 388.02B | -81.29B | -326.34B |
| 2023 | 419.65B | 390M | -478.78B |
| 2024 | 443.38B | 60.26B | -485.36B |
TCS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.23B | 124.88B | 86.46B | 72.24B | 35.97B | 18.61B | 15.48B | 10.24B | 14.59B |
Operating activities | |||||||||
Net income | 459.08B | 423.03B | 325.62B | 324.47B | 258.8B | 316.75B | 104.13B | 90.68B | 70.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 49.85B | 50.22B | 40.65B | 35.29B | 20.14B | 19.47B | 9.17B | 7.35B | 6.60B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -33.37B | -76.83B | 10.59B | -38.03B | -32.74B | -29.87B | 0 | 0 | 0 |
Inventories | 50M | -80M | -30M | 50M | -50M | -2M | 50.5M | -50.3M | 188.1M |
Accounts payable | -6.32B | 20.36B | -930M | 4.46B | -3.46B | -20.39B | 0 | 0 | 0 |
Cash generated by operating activities | 443.38B | 419.65B | 388.02B | 323.69B | 250.67B | 191.15B | 70.08B | 66.38B | 74.06B |
Investing activities | |||||||||
Purchases Of Investments | -1.50T | -1.42T | -821.43B | -1.02T | -1.06T | -1.19T | -211.89B | -559.41B | -596.40B |
Investments In Property Plant And Equipment | -26.74B | -31B | -31.76B | -32.49B | -18.62B | -20.46B | -20.07B | -18.50B | -10.44B |
Acquisitions Net | 0 | 27.75B | 78.29B | -73.97B | 26.9B | 18.28B | 0 | 344.9M | 353.7M |
Cash generated by investing activities | 60.26B | 390M | -81.29B | 85.65B | 28.86B | -52.08B | -27.27B | -14.85B | -54.13B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.6B | 0 | 0 | 20M | 0 | 0 | 0 |
Payments for dividends | -251.37B | -413.47B | -108.5B | -376.34B | -92.84B | -94.79B | -38.79B | -45.84B | -19.58B |
Repurchases of common stock | -170B | -41.92B | -160B | 0 | -160B | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -15.15B | -22.18B | 0 | -430M | -1.33B | -341.5M | -618.5M | -4.49B |
Cash used in financing activities | -485.36B | -478.78B | -326.34B | -399.15B | -268.85B | -96.16B | -39.55B | -46.58B | -23.81B |
Net Change In Cash | 18.93B | -53.65B | -17.88B | 14.22B | 12.86B | 44.30B | 44.54B | 5.24B | -4.35B |
Cash at end of period | 90.16B | 71.23B | 68.58B | 86.46B | 48.83B | 62.92B | 60.03B | 15.48B | 10.24B |
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