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TATA CONSULTANCY SERVICES LTD.

23 January 2026 | 03:59

Industry >> IT Consulting & Software

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ISIN No INE467B01029 BSE Code / NSE Code 532540 / TCS Book Value (Rs.) 294.12 Face Value 1.00
Bookclosure 17/01/2026 52Week High 4191 EPS 134.20 P/E 23.57
Market Cap. 1144220.18 Cr. 52Week Low 2867 P/BV / Div Yield (%) 10.75 / 3.98 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
------------
Net Profit/Loss Before Extraordinary Items And Tax48797.0046099.0042303.0038449.0032562.00
------------
Net CashFlow From Operating Activities48908.0044338.0041965.0039949.0038802.00
Net Cash Used In Investing Activities-2318.006026.0039.00-897.00-8129.00
Net Cash Used From Financing Activities-47438.00-48536.00-47878.00-33581.00-32634.00
Foreign Exchange Gains / Losses174.0065.00509.00159.00173.00
------------
Net Inc/Dec In Cash And Cash Equivalents-674.001893.00-5365.005630.00-1788.00
Cash And Cash Equivalents Begin of Year9016.007123.0012488.006858.008646.00
Cash And Cash Equivalents End Of Year8342.009016.007123.0012488.006858.00