Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,963.55 INR | -1.82% |
|
-3.49% | -3.21% |
Feb. 11 | TCS Says Muscat Clearing And Depository Partners With TCS | RE |
Feb. 10 | GenAI to boost India's IT industry's productivity by up to 45%, EY India survey shows | RE |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 323B | 324B | 383B | 421B | 459B | |||||
Depreciation & Amortization - CF | 34.4B | 39.07B | 42.49B | 45.26B | 45.06B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 890M | 1.58B | 3.55B | 4.96B | 4.79B | |||||
Depreciation & Amortization, Total | 35.29B | 40.65B | 46.04B | 50.22B | 49.85B | |||||
(Gain) Loss From Sale Of Asset | -460M | -130M | -230M | -260M | -70M | |||||
(Gain) Loss on Sale of Investments - (CF) | -2.14B | -2.04B | -1.98B | -2.24B | -3.12B | |||||
Provision and Write-off of Bad Debts | 1.44B | 2.01B | 1.35B | 1.4B | 1.14B | |||||
Other Operating Activities, Total | 12.83B | 14.6B | -1.27B | -8.77B | 5.32B | |||||
Change In Accounts Receivable | -38.03B | 10.59B | -51.44B | -76.83B | -33.32B | |||||
Change In Inventories | 50M | -30M | -120M | -80M | - | |||||
Change In Accounts Payable | 4.46B | -930M | 1.86B | 20.36B | -6.32B | |||||
Change in Unearned Revenues | 3.75B | 10.91B | -1.03B | 390M | -7.4B | |||||
Change in Other Net Operating Assets | -16.9B | -11.91B | 23.04B | 13.99B | -21.78B | |||||
Cash from Operations | 324B | 388B | 399B | 420B | 443B | |||||
Capital Expenditure | -25.38B | -27.19B | -24.83B | -25.32B | -22.02B | |||||
Sale of Property, Plant, and Equipment | 1.61B | 370M | 310M | 370M | 170M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -1.92B | -3.56B | -4.97B | -3.55B | -4.35B | |||||
Investment in Marketable and Equity Securities, Total | 83.89B | -46.7B | -55.19B | -53.54B | 48.11B | |||||
Other Investing Activities, Total | 27.45B | -4.21B | 75.71B | 82.43B | 38.35B | |||||
Cash from Investing | 85.65B | -81.29B | -8.97B | 390M | 60.26B | |||||
Short Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -10.62B | -13.36B | -14.17B | -15.15B | -16.14B | |||||
Total Debt Repaid | -10.62B | -13.36B | -14.17B | -15.15B | -16.14B | |||||
Repurchase of Common Stock | - | -197B | -180B | -41.92B | -210B | |||||
Common Dividends Paid | -319B | -108B | -133B | -413B | -251B | |||||
Preferred Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | -319B | -108B | -133B | -413B | -251B | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -69.57B | -7.22B | -8.47B | -8.24B | -8.26B | |||||
Cash from Financing | -399B | -326B | -336B | -479B | -485B | |||||
Foreign Exchange Rate Adjustments | 4.03B | 1.73B | 1.59B | 5.09B | 650M | |||||
Net Change in Cash | 14.22B | -17.88B | 56.3B | -53.65B | 18.93B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 9.24B | 6.34B | 6.98B | 7.79B | 6.99B | |||||
Cash Income Tax Paid (Refund) | 116B | 90.92B | 115B | 130B | 125B | |||||
Levered Free Cash Flow | 238B | 261B | 386B | 357B | 373B | |||||
Unlevered Free Cash Flow | 244B | 265B | 390B | 362B | 378B | |||||
Change In Net Working Capital | 5.06B | 10.04B | -71.41B | -1.41B | 16.14B | |||||
Net Debt Issued / Repaid | -10.62B | -13.36B | -14.17B | -15.15B | -16.14B |