Tata Consultancy Services Ltd
NSE: TCS BSE: 532540
₹2920.70
(-2.37)%
Fri, 06 Feb 2026, 05:48 am
Market Cap10853.54B
PE Ratio22.15
Dividend2.10
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.82B | -4.40B | -5.64B | -5.64B | -6.61B | -7.35B | -9.18B | -10.80B | -13.49B | -17.99B | -18.88B | -19.87B | -20.14B | -20.56B | -35.29B | -40.65B | -46.04B | -50.22B | -49.85B | -52.42B |
| Accumulated depreciation, total | -6.50B | -10.10B | -15.01B | -21.69B | -26.75B | -32.63B | -40.23B | -50.05B | -61.28B | -72.48B | -93.37B | -108.34B | -125.04B | -141.11B | -155.03B | -175.48B | -195.26B | -221.14B | -244.77B | -262.99B |
| Cash from operating activities | 25.23B | 34.89B | 39.31B | 55.86B | 74.96B | 70.26B | 74.12B | 123.72B | 160.90B | 212.68B | 209.16B | 269.92B | 276.59B | 310.44B | 351.82B | 409.06B | 419.55B | 442.79B | 466.55B | 511.64B |
| Funds from operations | 32.10B | 45.42B | 52.59B | 53.99B | 70.16B | 91.54B | 104.75B | 141.39B | 195.41B | 205.20B | 258.60B | 276.23B | 278.68B | 332.13B | 398.49B | 400.43B | 447.24B | 484.96B | 535.37B | 545.23B |
| Net income (cash flow) | 29.67B | 42.13B | 50.26B | 52.56B | 70.01B | 90.68B | 104.13B | 139.17B | 191.64B | 198.52B | 242.70B | 262.89B | 258.26B | 314.72B | 323.40B | 324.30B | 383.27B | 421.47B | 459.08B | 485.53B |
| Depreciation & amortization (cash flow) | 2.82B | 4.40B | 5.64B | 5.64B | 6.61B | 7.35B | 9.18B | 10.80B | 13.49B | 13.09B | 18.88B | 19.87B | 20.14B | 20.56B | 35.29B | 40.65B | 46.04B | 50.22B | 49.85B | 52.42B |
| Depreciation/depletion | 2.82B | 3.82B | 5.64B | 5.64B | 6.02B | 6.86B | 8.61B | 10.16B | 8.55B | 12.47B | 17.91B | 19.06B | 19.77B | 20.17B | 34.40B | 39.07B | 42.49B | 45.26B | 45.06B | 45.15B |
| Amortization | 0 | 581.00M | 568.30M | — | 590.90M | 490.50M | 570.50M | 636.60M | 4.94B | 617.40M | 970.00M | 810.00M | 370.00M | 390.00M | 890.00M | 1.58B | 3.55B | 4.96B | 4.79B | 7.27B |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.56B | -7.96B | -11.51B | -13.15B | -19.34B | -26.02B | -43.67B | -50.31B | -72.10B | -70.87B | -3.66B | -7.21B | -260.00M | -4.05B | 38.73B | 34.16B | 16.71B | 11.71B | 24.53B | 4.84B |
| Changes in working capital | -6.88B | -10.54B | -13.28B | 1.87B | 4.80B | -21.28B | -30.63B | -17.67B | -34.51B | 7.47B | -49.44B | -6.31B | -2.09B | -21.69B | -46.67B | 8.63B | -27.69B | -42.17B | -68.82B | -33.59B |
| Cash from investing activities | -14.79B | -18.39B | -25.81B | -36.45B | -55.19B | -19.00B | -31.53B | -68.91B | -110.44B | -37.05B | -69.77B | -185.21B | 2.54B | -10.41B | 46.01B | -108.67B | -36.25B | -30.54B | 30.10B | -53.86B |
| Capital expenditures | -6.59B | -12.49B | -12.71B | -11.47B | -10.45B | -18.50B | -20.07B | -26.38B | -31.26B | -29.49B | -19.90B | -19.90B | -18.62B | -22.31B | -32.49B | -31.76B | -29.95B | -31.00B | -26.74B | -50.00B |
| Capital expenditures - fixed assets | -6.59B | -12.49B | -12.71B | -11.47B | -10.45B | -18.50B | -20.07B | -26.38B | -31.26B | -29.49B | -19.87B | -19.89B | -18.62B | -20.53B | -30.57B | -28.20B | -24.98B | -27.45B | -22.32B | -29.93B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | — | — | — | -30.00M | -10.00M | — | -1.78B | -1.92B | -3.56B | -4.97B | -3.55B | -4.42B | -20.07B |
| Cash from financing activities | -9.08B | -6.78B | -14.16B | -16.39B | -23.65B | -46.32B | -39.33B | -56.82B | -56.35B | -170.63B | -96.46B | -110.06B | -268.45B | -277.11B | -387.64B | -320.00B | -328.59B | -470.99B | -478.37B | -466.26B |
| Free cash flow | 18.64B | 22.40B | 26.60B | 44.39B | 64.51B | 51.76B | 54.05B | 97.34B | 129.64B | 183.18B | 189.29B | 250.03B | 257.97B | 289.91B | 321.25B | 380.86B | 394.57B | 415.34B | 444.23B | 481.71B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800