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Cash Flow

TATA CONSULTANCY SERVICES LTD.

NSE : TCSBSE : 532540ISIN CODE : INE467B01029Industry : IT - SoftwareHouse : Tata
BSE3800.00-22.6 (-0.59 %)
PREV CLOSE ( ) 3822.60
OPEN PRICE ( ) 3800.00
BID PRICE (QTY) 3795.00 (26)
OFFER PRICE (QTY) 3800.00 (115)
VOLUME 2080
TODAY'S LOW / HIGH ( )3800.00 3800.00
52 WK LOW / HIGH ( )3156.2 4254.45
NSE3823.953.3 (+0.09 %)
PREV CLOSE( ) 3820.65
OPEN PRICE ( ) 3802.00
BID PRICE (QTY) 4202.70 (74)
OFFER PRICE (QTY) 3438.60 (2214)
VOLUME 54688
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )3156 4254.75
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
619970.00
569070.00
516870.00
437600.00
422480.00
Adjustment
17120.00
22410.00
25170.00
32710.00
6340.00
Changes In working Capital
-68820.00
-42170.00
-27690.00
8630.00
-46670.00
Cash Flow after changes in Working Capital
568270.00
549310.00
514350.00
478940.00
382150.00
Cash Flow from Operating Activities
443380.00
419650.00
399490.00
388020.00
323690.00
Cash Flow from Investing Activities
60260.00
390.00
-8970.00
-81290.00
85650.00
Cash Flow from Financing Activities
-485360.00
-478780.00
-335810.00
-326340.00
-399150.00
Net Cash Inflow / Outflow
18280.00
-58740.00
54710.00
-19610.00
10190.00
Opening Cash & Cash Equivalents
71230.00
124880.00
68580.00
86460.00
72240.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
650.00
5090.00
1590.00
1730.00
4030.00
Closing Cash & Cash Equivalent
90160.00
71230.00
124880.00
68580.00
86460.00
Our Offerings Products
Markets
Tools & Calculators
Centrum
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

Copyrights © 2024 Centrum Broking

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