Tata Historical Cash Flow
| TCS Stock | 4,245 171.75 4.22% |
Analysis of Tata Consultancy cash flow over time is an excellent tool to project Tata Consultancy Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 52.3 B or Other Non Cash Items of 3.4 B as it is a great indicator of Tata Consultancy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tata Consultancy Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tata Consultancy Services is a good buy for the upcoming year.
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About Tata Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tata's non-liquid assets can be easily converted into cash.
Tata Consultancy Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Tata Consultancy Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tata Consultancy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Tata Consultancy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tata Consultancy Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Consultancy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Tata Consultancy's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 461.8 B, whereas Change In Working Capital is projected to grow to (65.4 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 30.0B | 31B | 26.7B | 22.9B | Dividends Paid | 133.2B | 413.5B | 251.4B | 263.9B |
Tata Consultancy cash flow statement Correlations
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Tata Consultancy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tata Stock
The Cash Flow Statement is a financial statement that shows how changes in Tata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tata's non-liquid assets can be easily converted into cash.