Tata Consultancy Services Limited (TCS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tata Consultancy Services Limited provides information technology (IT) and IT enabled services.

Total Cash From Operating Activities Chart for Tata Consultancy Services Limited

Tata Consultancy Services Limited (TCS) operating cash flow for FY2026 was INR 542.9B, a 11.0% change from FY2025. Tata Consultancy Services Limited's operating cash flow grew from INR 20.9B in 2005 to INR 542.9B in 2026 (2495.0% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.9%, 10-year CAGR of 11.0%, 20-year CAGR of 16.7%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

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Key Stats

Market Cap
₹7.54T
Implied Share Price
₹2083.90
Enterprise Value
₹7.26T
Revenue (TTM)
₹2.83T
EBITDA
₹729.56B
Profit Margin
18.22%
Trailing P/E
15.11
Forward P/E
13.66
Price/Book (MRQ)
7.05
Price/Sales (TTM)
2.74
EV/EBITDA
9.92
EV/Revenue
2.63
Dividend Yield
3.18%
Book Value
₹303.01
Free Cash Flow (FY2026)
₹505.06B
Free Cash Flow Yield
6.70%

Snapshot as of 10th October 2026 — not point-in-time controlled, may lag the live market by a few days.