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1.00x
TCS's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹459.91B
TCS's free cash flow was ₹459.91B in FY 2025, up 10.4% from FY 2024.
Dividend Coverage
1.0x
TCS's free cash flow covered dividends 1.0x in FY 2025 but leaves limited surplus.
CapEx Intensity
6.0%
Capital expenditure was 6.0% of operating cash flow in FY 2025 for TCS, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 460.99B | 487.97B | |
| Cash flow Operating Activities | 443.38B | 489.08B | |
| Investments in PPE | -26.74B | -29.17B | |
| Cash flow Investing Activities | 60.26B | -23.18B | |
| Dividend Paid | -252.18B | -448.64B | |
| Cash flow Financing Activities | -485.36B | -474.38B | |
| Cash at beginning of period | 71.23B | 90.16B | |
| Cash at end of period | 90.16B | 83.42B | |
| Free Cash Flow | 416.64B | 459.91B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025