Cash Flow TCS Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
46,099.00
42,303.00
38,449.00
32,562.00
32,447.00
31,562.00
Adjustment
17,610.00
16,845.00
15,755.00
14,469.00
10,435.00
9,158.00
Changes In working Capital
-6,882.00
-4,217.00
-2,769.00
863.00
-4,667.00
-2,169.00
Cash Flow after changes in Working Capital
56,827.00
54,931.00
51,435.00
47,894.00
38,215.00
38,551.00
Cash Flow from Operating Activities
44,338.00
41,965.00
39,949.00
38,802.00
32,369.00
28,593.00
Cash Flow from Investing Activities
6,091.00
548.00
-738.00
-7,956.00
8,968.00
1,645.00
Cash Flow from Financing Activities
-48,536.00
-47,878.00
-33,581.00
-32,634.00
-39,915.00
-27,897.00
Net Cash Inflow / Outflow
1,893.00
-5,365.00
5,630.00
-1,788.00
1,422.00
2,341.00
Opening Cash & Cash Equivalents
7,123.00
12,488.00
6,858.00
8,646.00
7,224.00
4,883.00
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
9,016.00
7,123.00
12,488.00
6,858.00
8,646.00
7,224.00
Compare Cash Flow Results of TCS
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
46099
26248
19,851.00
75.63%
Adjustment
17610
13275
4,335.00
32.66%
Changes In working Capital
-6882
-5082
-1,800.00
-35.42%
Cash Flow after changes in Working Capital
56827
34441
22,386.00
65.00%
Cash Flow from Operating Activities
44338
25210
19,128.00
75.87%
Cash Flow from Investing Activities
6091
-5093
11,184.00
219.60%
Cash Flow from Financing Activities
-48536
-17504
-31,032.00
-177.29%
Net Cash Inflow / Outflow
1893
2613
-720.00
-27.55%
Opening Cash & Cash Equivalents
7123
12173
-5,050.00
-41.49%
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
9016
14786
-5,770.00
-39.02%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 5.65% vs 5.05% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
44,338.00
41,965.00
5.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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