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Tata Consultancy Services Limited (IN:TCS)
:TCS
India Market

Tata Consultancy Services Limited (TCS) Cash flow

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Tata Consultancy Services Limited Cash Flow

IN:TCS's free cash flow for Q4 2026 was ₹133.92B. For the 2026 fiscal year, IN:TCS's free cash flow was decreased by ₹55.35B and operating cash flow was ₹145.32B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 542.85B₹ 489.08B₹ 443.38B₹ 419.65B₹ 399.49B
Investing Cash Flow
₹ -159.34B₹ -23.18B₹ 60.26B₹ 390.00M₹ -8.97B
Financing Cash Flow
₹ -412.35B₹ -474.38B₹ -485.36B₹ -478.78B₹ -335.81B
End Cash Position
₹ 70.26B₹ 83.42B₹ 90.16B₹ 71.23B₹ 124.88B
Free Cash Flow
₹ 505.06B₹ 449.71B₹ 416.64B₹ 388.65B₹ 369.54B
Currency in INR

Tata Consultancy Services Limited Cash Flow