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TATA CONSULTANCY SERVICES LTD.

25 June 2026 | 04:03

Industry >> IT Consulting & Software

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ISIN No INE467B01029 BSE Code / NSE Code 532540 / TCS Book Value (Rs.) 296.40 Face Value 1.00
Bookclosure 15/07/2026 52Week High 3490 EPS 136.01 P/E 15.40
Market Cap. 757880.79 Cr. 52Week Low 2055 P/BV / Div Yield (%) 7.07 / 5.25 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
------------
Net Profit/Loss Before Extraordinary Items And Tax49454.0048797.0046099.0042303.0038449.00
------------
Net CashFlow From Operating Activities52094.0048908.0044338.0041965.0039949.00
Net Cash Used In Investing Activities-12845.00-2318.006026.0039.00-897.00
Net Cash Used From Financing Activities-42133.00-47438.00-48536.00-47878.00-33581.00
Foreign Exchange Gains / Losses959.00174.0065.00509.00159.00
------------
Net Inc/Dec In Cash And Cash Equivalents-1925.00-674.001893.00-5365.005630.00
Cash And Cash Equivalents Begin of Year8342.009016.007123.0012488.006858.00
Cash And Cash Equivalents End Of Year6417.008342.009016.007123.0012488.00