In: Finance
Company's Name - TCS (Tata Consultancy Services)
Address of head office: 9th Floor, Nirmal Building, Nariman Point, Mumbai, Maharastra, Pin- 400021
CFO of the Company - V Ramakrishnan
CEO & MD of the company - Rajesh Gopinathan
Historical Background -
Financial Information
Brief INCOME STATEMENT (figures in crores)
YEAR | FY20 | FY19 | FY18 |
Total Income | 161,541 | 150,774 | 126,746 |
Total Expenses | 118,369 | 109,013 | 92,602 |
EBIT | 43,172 | 41,761 | 34,144 |
NET PROFIT | 32,447 | 31,562 | 25,880 |
Brief BALANCE SHEET (figures in crores)
YEAR | FY20 | FY19 | FY18 |
Share Capital | 375 | 375 | 191 |
Reserves & Surplus | 83,751 | 89,071 | 84,937 |
Current Liabilities | 27,060 | 22,084 | 17,828 |
Other Liabilities | 9,713 | 3,413 | 3,340 |
Total Liabilities | 120,899 | 114,943 | 106,296 |
YEAR | FY20 | FY19 | FY18 |
Fixed Assets | 20,124 | 11,553 | 11,506 |
Current Assets | 90,237 | 92,131 | 81,224 |
Other Assets | 10,538 | 11,259 | 13,566 |
Total Assets | 120,899 | 114,943 | 106,296 |
Brief CASH FLOW STATEMENT (figures in crores)
YEAR | FY20 | FY19 | FY18 |
Operating Activities | 32,369 | 28,593 | 25,067 |
Investing Activities | 8,565 | 1,596 | 2,886 |
Financing Activities | -39,915 | -27,897 | -26,885 |
Others | 403 | 49 | 218 |
Net Cash Flow | 1,422 | 2,341 | 1,286 |
The company has strong fundamentals, over 30 years of operation, and a profitable as well as a growing organization. It has very good liquidity and dividend policy. It's stock is currently trading at INR 2,400 which has risen from INR2,000 (Feb'2020). So it has been creating wealth for its shareholders also.