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Tata Consultancy Services Limited (IN:TCS)
:TCS
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.55T | ₹ 2.41T | ₹ 2.25T | ₹ 1.92T | ₹ 1.64T |
| Gross Profit | ₹ 1.10T | ₹ 1.08T | ₹ 1.06T | ₹ 914.87B | ₹ 773.02B |
| Operating Income | ₹ 622.93B | ₹ 594.25B | ₹ 543.77B | ₹ 485.88B | ₹ 426.82B |
| EBITDA | ₹ 713.69B | ₹ 677.30B | ₹ 626.62B | ₹ 568.57B | ₹ 483.66B |
| Net Income | ₹ 485.53B | ₹ 459.08B | ₹ 421.47B | ₹ 383.27B | ₹ 324.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 417.33B | ₹ 439.04B | ₹ 451.23B | ₹ 483.01B | ₹ 383.96B |
| Total Assets | ₹ 1.46T | ₹ 1.44T | ₹ 1.42T | ₹ 1.31T | ₹ 1.21T |
| Total Debt | ₹ 80.21B | ₹ 76.88B | ₹ 78.18B | ₹ 77.95B | ₹ 81.76B |
| Net Debt | ₹ -9.86B | ₹ 5.73B | ₹ -46.38B | ₹ 9.37B | ₹ -4.66B |
| Total Liabilities | ₹ 551.30B | ₹ 524.45B | ₹ 516.68B | ₹ 436.51B | ₹ 361.50B |
| Stockholders' Equity | ₹ 904.89B | ₹ 904.24B | ₹ 891.39B | ₹ 864.33B | ₹ 841.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 449.71B | ₹ 416.64B | ₹ 388.65B | ₹ 369.54B | ₹ 356.26B |
| Operating Cash Flow | ₹ 489.08B | ₹ 443.38B | ₹ 419.65B | ₹ 399.49B | ₹ 388.02B |
| Investing Cash Flow | ₹ -23.18B | ₹ 60.26B | ₹ 390.00M | ₹ -8.97B | ₹ -81.29B |
| Financing Cash Flow | ₹ -474.38B | ₹ -485.36B | ₹ -478.78B | ₹ -335.81B | ₹ -326.34B |