T
Tata Consultancy Services
TCS
Last Price
52 Week Range
₹2.55K - ₹3.71K
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Tata Consultancy Services Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹460.99B | ₹487.97B | ₹477.75B | ||||||||||||||||||||
| ₹49.85B | ₹52.42B | ₹55.33B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-68.82B | ₹-33.59B | ₹10.99B | ||||||||||||||||||||
| ₹1.36B | ₹-17.72B | ₹-11.2B | ||||||||||||||||||||
| ₹443.38B | ₹489.08B | ₹532.87B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-22.32B | ₹-29.93B | ₹-43.87B | ||||||||||||||||||||
| - | - | ₹-5.48B | ||||||||||||||||||||
| ₹-1.505T | ₹-1.565T | ₹-0.809T | ||||||||||||||||||||
| ₹1.561T | ₹1.56T | ₹0.723T | ||||||||||||||||||||
| ₹26.01B | ₹10.91B | ₹59.4B | ||||||||||||||||||||
| ₹60.26B | ₹-23.18B | ₹-75.31B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₹-16.64B | ₹-9.08B | ||||||||||||||||||||
| ₹-170B | - | - | ||||||||||||||||||||
| ₹-251.37B | ₹-448.64B | ₹-463.11B | ||||||||||||||||||||
| ₹-63.99B | ₹-9.1B | ₹-17.46B | ||||||||||||||||||||
| ₹-485.36B | ₹-474.38B | ₹-489.65B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹71.23B | ₹90.16B | ₹99.25B | ||||||||||||||||||||
| ₹18.93B | ₹-6.74B | ₹-24B | ||||||||||||||||||||
| ₹90.16B | ₹83.42B | ₹78.09B | ||||||||||||||||||||
| ₹443.38B | ₹489.08B | ₹532.87B | ||||||||||||||||||||
| ₹-26.74B | ₹-39.37B | ₹-44.55B | ||||||||||||||||||||
| ₹416.64B | ₹449.71B | ₹488.32B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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