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TCS Group Holding Plc Sponsored GDR Class A RegS (GB:TCS)
LSE:TCS
TCS
TCS Group Holding Plc Sponsored GDR Class A RegS
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TCS Group Holding Plc Sponsored GDR Class A RegS (TCS) Cash flow

4 Followers

TCS Group Holding Plc Sponsored GDR Class A RegS Cash Flow

GB:TCS's free cash flow for Q4 2021 was ₽127.94B. For the 2021 fiscal year, GB:TCS's free cash flow was decreased by ₽357.39B and operating cash flow was ₽132.54B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₽ 158.43B₽ 375.67B₽ 158.43B₽ 195.28B₽ 38.75B₽ 62.90B
Investing Cash Flow
₽ -11.38B₽ -117.59B₽ -11.38B₽ -98.87B₽ -41.57B₽ -32.50B
Financing Cash Flow
₽ 32.84B₽ -27.79B₽ 32.84B₽ -17.06B₽ 27.98B₽ -21.46B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₽ 691.51B₽ 511.56B₽ 316.48B₽ 136.35B₽ 57.80B₽ 33.80B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----₽ 18.92B-
Issuance Of Debt
₽ 44.88B₽ -26.18B₽ 35.37B₽ 1.04B₽ 23.30B₽ 3.62B
Repayment Of Debt
₽ -9.99B₽ -26.18B-₽ -4.83B₽ -6.58B₽ -10.68B
Free Cash Flow
₽ 146.27B₽ 357.39B-₽ 189.57B₽ 34.43B₽ 58.20B
Domestic Sales
------
Foreign Sales
------
Currency in RUB

TCS Group Holding Plc Sponsored GDR Class A RegS Cash Flow

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