Cash Flow TCS Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
48,797.00
46,099.00
42,303.00
38,449.00
32,562.00
32,447.00
Adjustment
19,056.00
17,610.00
16,845.00
15,755.00
14,469.00
10,435.00
Changes In working Capital
-3,359.00
-6,882.00
-4,217.00
-2,769.00
863.00
-4,667.00
Cash Flow after changes in Working Capital
64,494.00
56,827.00
54,931.00
51,435.00
47,894.00
38,215.00
Cash Flow from Operating Activities
48,908.00
44,338.00
41,965.00
39,949.00
38,802.00
32,369.00
Cash Flow from Investing Activities
-2,144.00
6,091.00
548.00
-738.00
-7,956.00
8,968.00
Cash Flow from Financing Activities
-47,438.00
-48,536.00
-47,878.00
-33,581.00
-32,634.00
-39,915.00
Net Cash Inflow / Outflow
-674.00
1,893.00
-5,365.00
5,630.00
-1,788.00
1,422.00
Opening Cash & Cash Equivalents
9,016.00
7,123.00
12,488.00
6,858.00
8,646.00
7,224.00
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
8,342.00
9,016.00
7,123.00
12,488.00
6,858.00
8,646.00
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
48797
26750
22,047.00
82.42%
Adjustment
19056
14841
4,215.00
28.40%
Changes In working Capital
-3359
-295
-3,064.00
-1038.64%
Cash Flow after changes in Working Capital
64494
41296
23,198.00
56.17%
Cash Flow from Operating Activities
48908
35694
13,214.00
37.02%
Cash Flow from Investing Activities
-2144
-1864
-280.00
-15.02%
Cash Flow from Financing Activities
-47438
-24161
-23,277.00
-96.34%
Net Cash Inflow / Outflow
-674
9669
-10,343.00
-106.97%
Opening Cash & Cash Equivalents
9016
14786
-5,770.00
-39.02%
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
8342
24455
-16,113.00
-65.89%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 10.31% vs 5.65% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
48,908.00
44,338.00
10.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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