Tata Consultancy Services (NSE:TCS) Net Change in Cash : ₹-8,610 Mil (TTM As of Sep. 2024)

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What is Tata Consultancy Services Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tata Consultancy Services's Net Change in Cash for the three months ended in Sep. 2024 was ₹4,860 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-8,610 Mil.

Tata Consultancy Services Net Change in Cash Historical Data

The historical data trend for Tata Consultancy Services's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tata Consultancy Services Net Change in Cash Chart

Tata Consultancy Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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14,220.00

-17,880.00

56,300.00

-53,650.00

18,930.00

Tata Consultancy Services Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-80,780.00	-	-	-13,470.00	4,860.00

Tata Consultancy Services Net Change in Cash Calculation

Tata Consultancy Services's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	443380	+	60260	+	-485360	+	650
	=	18,930

Tata Consultancy Services's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 108310 + -61760 + -44020 + 2330

= 4,860

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-8,610 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tata Consultancy Services Net Change in Cash Related Terms
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Tata Consultancy Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tata Consultancy Services Ltd (NSE:TCS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

532540:India

Address

Raveline Street, TCS House, Fort, Mumbai, MH, IND, 400001

Website

http://www.tcs.com

Tata Consultancy Services is a IT services provider, with nearly 450,000 employees. Based in Mumbai, the India IT services firm leverages its offshore outsourcing model to derive half of its revenue from North America. The company offers traditional IT services offerings: consulting, managed services, and cloud infrastructure services as well as business process outsourcing as a service, or BPaaS.

Tata Consultancy Services Headlines

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