Cash Flow TCS Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
49,454.00
48,797.00
46,099.00
42,303.00
38,449.00
32,562.00
Adjustment
19,234.00
19,056.00
17,610.00
16,845.00
15,755.00
14,469.00
Changes In working Capital
-2,210.00
-3,359.00
-6,882.00
-4,217.00
-2,769.00
863.00
Cash Flow after changes in Working Capital
66,478.00
64,494.00
56,827.00
54,931.00
51,435.00
47,894.00
Cash Flow from Operating Activities
52,094.00
48,908.00
44,338.00
41,965.00
39,949.00
38,802.00
Cash Flow from Investing Activities
-11,886.00
-2,144.00
6,091.00
548.00
-738.00
-7,956.00
Cash Flow from Financing Activities
-42,133.00
-47,438.00
-48,536.00
-47,878.00
-33,581.00
-32,634.00
Net Cash Inflow / Outflow
-1,925.00
-674.00
1,893.00
-5,365.00
5,630.00
-1,788.00
Opening Cash & Cash Equivalents
8,342.00
9,016.00
7,123.00
12,488.00
6,858.00
8,646.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6,417.00
8,342.00
9,016.00
7,123.00
12,488.00
6,858.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TCS
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
49454
29474
19,980.00
67.79%
Adjustment
19234
15799
3,435.00
21.74%
Changes In working Capital
-2210
-2639
429.00
16.26%
Cash Flow after changes in Working Capital
66478
42634
23,844.00
55.93%
Cash Flow from Operating Activities
52094
33986
18,108.00
53.28%
Cash Flow from Investing Activities
-11886
3546
-15,432.00
-435.19%
Cash Flow from Financing Activities
-42133
-39786
-2,347.00
-5.90%
Net Cash Inflow / Outflow
-1925
-2254
329.00
14.60%
Opening Cash & Cash Equivalents
8342
24455
-16,113.00
-65.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
6417
22201
-15,784.00
-71.10%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 6.51% vs 10.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
52,094.00
48,908.00
6.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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