A Oneindia Venture

Tata Consultancy Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 49,096 48,057 43,559 39,106 38,187
Net CashFlow-Operating Activity 45,597 40,816 39,142 37,029 36,127
Net Cash Used In Investing Activity -5,127 4,825 10,807 3,250 3,642
NetCash Used in Fin. Activity -41,527 -46,724 -47,793 -47,224 -32,797
Net Inc/Dec In Cash And Equivlnt -777 -1,034 2,182 -6,735 7,085
Cash And Equivalnt Begin of Year 2,610 3,644 1,462 8,197 1,112
Cash And Equivalnt End Of Year 1,833 2,610 3,644 1,462 8,197

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