COM:TCS
Tata Consultancy Services Limited
- Stock
Last Close
4,244.60
25/11 09:40
Market Cap
14.20T
Beta: -
Volume Today
2.59M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 254.02B - | 262.98B 3.53% | 316.76B 20.45% | 263.57B 16.79% | 258.80B 1.81% | 315.62B 21.96% | 324.47B 2.80% | 325.62B 0.35% | 384.49B 18.08% | 423.03B 10.02% | 459.08B 8.52% | |
depreciation and amortization | 13.49B - | 13.09B 2.98% | 19.48B 48.82% | 19.87B 2.00% | 20.14B 1.36% | 20.56B 2.09% | 35.29B 71.64% | 40.65B 15.19% | 46.04B 13.26% | 50.22B 9.08% | 49.85B 0.74% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -34.51B - | 7.47B 121.65% | -48.24B 745.54% | -6.31B 86.92% | -2.09B 66.88% | -21.69B 937.80% | -46.67B 115.17% | 8.63B 118.49% | -27.69B 420.86% | -42.17B 52.29% | -68.82B 63.20% | |
accounts receivables | -15.97B - | -38.03B 138.13% | 10.59B 127.85% | -51.44B 585.74% | -76.83B 49.36% | -33.37B 56.57% | ||||||
inventory | 59.40M - | -8.60M 114.48% | -2M 76.74% | 160M - | 50M 68.75% | -30M 160% | -120M 300% | -80M 33.33% | 50M 162.50% | |||
accounts payables | 14.96B - | 4.46B 70.19% | -930M 120.85% | 1.86B 300% | 20.36B 994.62% | -6.32B 131.04% | ||||||
other working capital | -34.57B - | 7.48B 121.64% | -48.23B 744.77% | -20.84B - | -13.15B 36.90% | -1B 92.40% | 22.01B 2,301% | 14.38B 34.67% | -29.13B 302.57% | |||
other non cash items | -85.49B - | -89.86B 5.11% | -96.85B 7.78% | -24.90B 74.29% | -26.18B 5.14% | -28.56B 9.09% | 10.60B 137.11% | 13.12B 23.77% | -3.35B 125.53% | -11.43B 241.19% | 26.44B 331.32% | |
net cash provided by operating activities | 147.51B - | 193.69B 31.30% | 191.15B 1.31% | 252.23B 31.95% | 250.67B 0.62% | 285.93B 14.07% | 323.69B 13.21% | 388.02B 19.87% | 399.49B 2.96% | 419.65B 5.05% | 466.55B 11.18% | |
investments in property plant and equipment | -31.26B - | -29.49B 5.66% | -20.47B 30.61% | -19.90B 2.76% | -18.62B 6.43% | -22.31B 19.82% | -32.49B 45.63% | -31.76B 2.25% | -29.95B 5.70% | -31B 3.51% | -26.74B 13.74% | |
acquisitions net | -4.52B - | -2.64B 41.72% | 18.29B 793.56% | 18.25B 0.20% | 26.90B 47.40% | -500M 101.86% | -73.97B 14,694% | 78.29B 205.84% | 22.38B 71.41% | 27.75B 23.99% | 170M 99.39% | |
purchases of investments | -980.52B - | -847.06B 13.61% | -1.19T 40.70% | -1.24T 3.81% | -1.06T 13.97% | -1.16T 9.17% | -1.03T 11.74% | -821.43B 19.92% | -1.06T 28.97% | -1.43T 34.59% | -1.50T 5.54% | |
sales maturities of investments | 848.66B - | 843.77B 0.58% | 1.14T 35.52% | 1.07T 6.64% | 1.09T 1.73% | 1.17T 8.02% | 1.10T 5.81% | 744.15B 32.65% | 1.05T 41.50% | 1.43T 35.42% | 1.55T 8.91% | |
other investing activites | 70.98B - | 18.40B 74.07% | -1.55B 108.43% | 4.01B 358.54% | -950M 123.69% | 27.80B 3,026.32% | 112.95B 306.29% | -50.54B 144.75% | 5B 109.89% | 3.57B 28.60% | 8.56B 139.78% | |
net cash used for investing activites | -96.67B - | -17.01B 82.40% | -52.09B 206.15% | -167.32B 221.23% | 28.86B 117.25% | 15.96B 44.70% | 85.65B 436.65% | -81.29B 194.91% | -8.97B 88.97% | 390M 104.35% | 30.10B 7,617.95% | |
debt repayment | -1.41B - | -4.70M 99.67% | -4.70M 0% | -1.94B - | -10.62B 447.42% | -22.18B 108.85% | -23.84B 7.48% | -15.15B 36.45% | ||||
common stock issued | 15.20M - | -450M - | 1.60B - | 1.62B 1.25% | 15.15B 835.19% | |||||||
common stock repurchased | -1B - | -1.40B - | -160B - | -160B 0% | -160B - | -180B 12.50% | -41.92B 76.71% | -210.05B 401.07% | ||||
dividends paid | -54.80B - | -170.20B 210.59% | -94.79B 44.31% | -109.47B 15.48% | -107.26B 2.02% | -114.24B 6.51% | -376.34B 229.43% | -108.50B 71.17% | -133.17B 22.74% | -413.47B 210.48% | -251.37B 39.20% | |
other financing activites | 480.90M - | -1.47B 405.01% | 15.20M 101.04% | -790M 5,297.37% | -1.59B 101.27% | -2.34B 47.17% | -12.19B 420.94% | -37.26B 205.66% | -420M 98.87% | -23.39B 5,469.05% | -810M 96.54% | |
net cash used provided by financing activities | -56.73B - | -171.68B 202.61% | -96.16B 43.99% | -110.26B 14.66% | -268.85B 143.83% | -278.97B 3.76% | -399.15B 43.08% | -326.34B 18.24% | -335.81B 2.90% | -478.78B 42.57% | -478.37B 0.09% | |
effect of forex changes on cash | 2.15B - | -1.06B 149.12% | 1.40B 231.85% | -1.63B 216.83% | 2.18B 233.74% | 490M 77.52% | 4.03B 722.45% | 1.73B 57.07% | 1.59B 8.09% | 5.09B 220.13% | 650M 87.23% | |
net change in cash | -3.73B - | 3.94B 205.50% | 44.30B 1,024.32% | -26.98B 160.90% | 12.86B 147.66% | 23.41B 82.04% | 14.22B 39.26% | -17.88B 225.74% | 56.30B 414.88% | -53.65B 195.29% | 54.78B 202.11% | |
cash at beginning of period | 18.41B - | 14.68B 20.28% | 18.62B 26.84% | 62.95B 238.10% | 35.97B 42.86% | 48.83B 35.75% | 72.24B 47.94% | 86.46B 19.68% | 68.58B 20.68% | 124.88B 82.09% | 78.08B 37.48% | |
cash at end of period | 14.68B - | 18.62B 26.84% | 62.92B 237.94% | 35.97B 42.83% | 48.83B 35.75% | 72.24B 47.94% | 86.46B 19.68% | 68.58B 20.68% | 124.88B 82.09% | 71.23B 42.96% | 132.86B 86.52% | |
operating cash flow | 147.51B - | 193.69B 31.30% | 191.15B 1.31% | 252.23B 31.95% | 250.67B 0.62% | 285.93B 14.07% | 323.69B 13.21% | 388.02B 19.87% | 399.49B 2.96% | 419.65B 5.05% | 466.55B 11.18% | |
capital expenditure | -31.26B - | -29.49B 5.66% | -20.47B 30.61% | -19.90B 2.76% | -18.62B 6.43% | -22.31B 19.82% | -32.49B 45.63% | -31.76B 2.25% | -29.95B 5.70% | -31B 3.51% | -26.74B 13.74% | |
free cash flow | 116.25B - | 164.20B 41.24% | 170.69B 3.95% | 232.33B 36.11% | 232.05B 0.12% | 263.62B 13.60% | 291.20B 10.46% | 356.26B 22.34% | 369.54B 3.73% | 388.65B 5.17% | 439.81B 13.16% |
All numbers in (except ratios and percentages)