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Tata Consultancy Services Limited (TCS) Cash flow

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Tata Consultancy Services Limited Cash Flow

IN:TCS's free cash flow for Q1 2026 was ₹110.61B. For the 2026 fiscal year, IN:TCS's free cash flow was decreased by ₹33.07B and operating cash flow was ₹119.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 83.42B₹ 90.16B₹ 71.23B₹ 124.88B₹ 68.58B
Free Cash Flow
₹ 449.71B₹ 416.64B₹ 388.65B₹ 369.54B₹ 356.26B
Currency in INR

Tata Consultancy Services Limited Cash Flow

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