TCS' cash flow statement for 2018-2016 shows:
1) Net cash from operations was Rs. 25,067 crores in 2018, driven mainly by cash from operations before working capital changes of Rs. 32,885 crores.
2) Net cash from investing activities was Rs. 2,886 crores in 2018, with purchases of investments being offset by dividend and interest income.
3) Net cash used in financing activities was Rs. 26,885 crores in 2018, mainly due to a buyback of shares worth Rs. 16,042 crores and dividend payments of Rs. 10,760 crores.
TCS' cash flow statement for 2018-2016 shows:
1) Net cash from operations was Rs. 25,067 crores in 2018, driven mainly by cash from operations before working capital changes of Rs. 32,885 crores.
2) Net cash from investing activities was Rs. 2,886 crores in 2018, with purchases of investments being offset by dividend and interest income.
3) Net cash used in financing activities was Rs. 26,885 crores in 2018, mainly due to a buyback of shares worth Rs. 16,042 crores and dividend payments of Rs. 10,760 crores.
TCS' cash flow statement for 2018-2016 shows:
1) Net cash from operations was Rs. 25,067 crores in 2018, driven mainly by cash from operations before working capital changes of Rs. 32,885 crores.
2) Net cash from investing activities was Rs. 2,886 crores in 2018, with purchases of investments being offset by dividend and interest income.
3) Net cash used in financing activities was Rs. 26,885 crores in 2018, mainly due to a buyback of shares worth Rs. 16,042 crores and dividend payments of Rs. 10,760 crores.
SOURCES OF CASH 1. Cash from operations before changes in 32885 33800 31631 working capital (a) Increase/decrease in receivables & unbilled reve. -3274 -859 -2987 (c) Increase/decrease in payables, accruals, etc. -346 -841 -2039 (d) Others 3411 1069 82 (e) Sub-total - changes in working capital -209 -631 -4944
Income taxes paid -7609 -7946 -7578
Net Cash from Operations 25067 25223 19109
Cash flow from investing activities:
Purchase of tangible/intangible assets, net of sale -1804 -1954 -1968 Purchase of investments, net of sale 6009 -18625 -19693 Other financial assets/investments -3951 2058 14684 Dividend + Interest income 2632 1789 1827
Net Cash from investing activities 2886 -16732 -5150
Cash flow from financing activities:
Brrowings/lease obligations -43 21 -133 Buy back of shares/Purchase of shares -16042 -54 2 Interest payment -40 -20 -20 Dividend payment -10760 -10973 -9515
Net Cash from financing activities -26885 -11026 -9666
Net changes in cash during the year 1068 -2535 4293