A Oneindia Venture

Tata Consultancy Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 48,057 43,559 39,106 38,187 30,960
Net CashFlow-Operating Activity 40,816 39,142 37,029 36,127 33,822
Net Cash Used In Investing Activity 4,825 10,807 3,250 3,642 -4,576
NetCash Used in Fin. Activity -46,724 -47,793 -47,224 -32,797 -32,023
Net Inc/Dec In Cash And Equivlnt -1,034 2,182 -6,735 7,085 -2,740
Cash And Equivalnt Begin of Year 3,644 1,462 8,197 1,112 3,852
Cash And Equivalnt End Of Year 2,610 3,644 1,462 8,197 1,112

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