Tata Consultancy Services Cash Flow
- Market cap
- ₹7.56 lakh crore
- P/E
- 15.2
- P/B
- 7.05
- ROE
- 48.7%
- Dividend yield
- 0.57%
In the year ended Mar 2022, Tata Consultancy Services generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Tata Consultancy Services cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 41,965 | 44,338 | 48,908 | 52,094 |
| Cash from investing activities | -600 | 39 | 6,026 | -2,318 | -12,845 |
| Cash from financing activities | -550 | -47,878 | -48,536 | -47,438 | -42,133 |
| Net cash flow | 250 | -5,365 | 1,893 | -674 | -1,925 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 38,865 | 41,664 | 44,971 | 47,948 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Tata Consultancy Services cash flow — frequently asked questions
What is Tata Consultancy Services' operating cash flow?
Tata Consultancy Services' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 96.66% from ₹41,965 crore in Mar 2023.
What is Tata Consultancy Services' free cash flow?
Tata Consultancy Services' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Tata Consultancy Services spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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