speb/financial-data huggingface dataset:
TCRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22977000.00
TCRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -129766000.00
TCRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22977000.00
TCRX income_statement (annual, 2025-12-31) — Net Interest Income: 6047000.00
TCRX income_statement (quarterly, 2025-12-31) — Net Interest Income: 881000.00
TCRX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 113779000.00
TCRX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 15000000.00
TCRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TCRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TCRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6047000.00
TCRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 881000.00
TCRX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -400000.00
TCRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TCRX balance_sheet (annual, 2025-12-31) — Net PPE: 66449000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 66449000.00
TCRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4407000.00
TCRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -171000.00
TCRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 123123000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123123000.00
TCRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TCRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TCRX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
TCRX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
TCRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -124131000.00
TCRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -21552000.00
TCRX income_statement (annual, 2025-12-31) — Normalized Income: -129766000.00
TCRX income_statement (quarterly, 2025-12-31) — Normalized Income: -22977000.00
TCRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -135319000.00
TCRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -32002000.00
TCRX income_statement (annual, 2025-12-31) — Operating Income: -135813000.00
TCRX income_statement (quarterly, 2025-12-31) — Operating Income: -23858000.00
TCRX income_statement (annual, 2025-12-31) — Operating Revenue: 10325000.00
TCRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 2567000.00
TCRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56901623.00
TCRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56901623.00
TCRX balance_sheet (annual, 2025-12-31) — Other Current Assets: 4802000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4802000.00
TCRX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 196000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 196000.00
TCRX income_statement (annual, 2025-12-31) — Other Gand A: 14175000.00
TCRX income_statement (quarterly, 2025-12-31) — Other Gand A: -11427000.00
TCRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 462000.00
TCRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 120000.00
TCRX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5132000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5132000.00
TCRX balance_sheet (annual, 2025-12-31) — Other Properties: 79293000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 79293000.00
TCRX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
TCRX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
TCRX balance_sheet (annual, 2025-12-31) — Payables: 1241000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Payables: 1241000.00
TCRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4568000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4568000.00
TCRX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4145000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4145000.00
TCRX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TCRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TCRX income_statement (annual, 2025-12-31) — Pretax Income: -129766000.00
TCRX income_statement (quarterly, 2025-12-31) — Pretax Income: -22977000.00
TCRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 264000.00
TCRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 73000.00
TCRX balance_sheet (annual, 2025-12-31) — Properties: 0.00
TCRX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TCRX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87471000.00
TCRX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
TCRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4407000.00
TCRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -171000.00
TCRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2866000.00
TCRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 723000.00
TCRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TCRX income_statement (annual, 2025-12-31) — Research And Development: 114150000.00
TCRX income_statement (quarterly, 2025-12-31) — Research And Development: 20039000.00
TCRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -504862000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -504862000.00
TCRX income_statement (annual, 2025-12-31) — Salaries And Wages: 17157000.00
TCRX cash_flow (annual, 2025-12-31) — Sale Of Investment: 201250000.00
TCRX cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15000000.00
TCRX income_statement (annual, 2025-12-31) — Selling General And Administration: 31332000.00
TCRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5730000.00
TCRX balance_sheet (annual, 2025-12-31) — Share Issued: 56901623.00
TCRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 56901623.00
TCRX income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TCRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11706000.00
TCRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2008000.00
TCRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 123123000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 123123000.00
TCRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 123123000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 123123000.00
TCRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TCRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TCRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TCRX balance_sheet (annual, 2025-12-31) — Total Assets: 228789000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 228789000.00
TCRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 155657000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 155657000.00
TCRX balance_sheet (annual, 2025-12-31) — Total Debt: 94138000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 94138000.00
TCRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 123123000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 123123000.00
TCRX income_statement (annual, 2025-12-31) — Total Expenses: 146138000.00
TCRX income_statement (quarterly, 2025-12-31) — Total Expenses: 26425000.00
TCRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 105666000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 105666000.00
TCRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71581000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71581000.00
TCRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86971000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86971000.00
TCRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -135813000.00
TCRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23858000.00
TCRX income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
TCRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TCRX balance_sheet (annual, 2025-12-31) — Working Capital: 138513000.00
TCRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 138513000.00
TCRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 30121000.00
TCRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 982000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2303000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 630443000.00
TCRX cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 0.00
TCRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129913376.00
TCRX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
TCRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 157437000.00
TCRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -70000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59883000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 128057000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 128057000.00
TCRX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TCRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TCRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -70000.00
TCRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -24279000.00
TCRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1045000.00
TCRX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 904000.00
TCRX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -966000.00
TCRX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1045000.00
TCRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1949000.00
TCRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 126000.00
TCRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1109000.00
TCRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24349000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 96922000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3639000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 132766000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7438000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7438000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1637000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1637000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19970000.00
TCRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 693000.00
TCRX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 84000.00
TCRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 693000.00
TCRX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 84000.00
TCRX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 84000.00
TCRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129913376.00
TCRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
TCRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -28666000.00
TCRX income_statement (quarterly, 2026-03-31) — EBIT: -27977000.00
TCRX income_statement (quarterly, 2026-03-31) — EBITDA: -27284000.00
TCRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 133088000.00
TCRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
TCRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -24349000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TCRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8133000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 64126000.00
TCRX income_statement (quarterly, 2026-03-31) — Interest Expense: 689000.00
TCRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 689000.00
TCRX income_statement (quarterly, 2026-03-31) — Interest Income: 1162000.00
TCRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1162000.00
TCRX cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
TCRX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 569000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 129576000.00
TCRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -70000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52445000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 32654000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85099000.00
TCRX income_statement (quarterly, 2026-03-31) — Net Income: -28666000.00
TCRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -28666000.00
TCRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -28666000.00
TCRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -28666000.00
TCRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -28666000.00
TCRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -28666000.00
TCRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -28666000.00
TCRX income_statement (quarterly, 2026-03-31) — Net Interest Income: 473000.00
TCRX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
TCRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 473000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 64126000.00
TCRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -70000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 96922000.00
TCRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -27284000.00
TCRX income_statement (quarterly, 2026-03-31) — Normalized Income: -28666000.00
TCRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -24279000.00
TCRX income_statement (quarterly, 2026-03-31) — Operating Income: -29139000.00
TCRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 982000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60101310.00
TCRX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4709000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 196000.00
TCRX income_statement (quarterly, 2026-03-31) — Other Gand A: 3382000.00
TCRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 120000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5099000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 64126000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Payables: 2303000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5942000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4757000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TCRX income_statement (quarterly, 2026-03-31) — Pretax Income: -28666000.00
TCRX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
TCRX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -70000.00
TCRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 693000.00
TCRX income_statement (quarterly, 2026-03-31) — Research And Development: 21904000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -533528000.00
TCRX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4751000.00
TCRX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
TCRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8133000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 60101310.00
TCRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2465000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 96922000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 96922000.00
TCRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TCRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
TCRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 201991000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 129576000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 92537000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 96922000.00
TCRX income_statement (quarterly, 2026-03-31) — Total Expenses: 30121000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 105069000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69225000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 85099000.00
TCRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -29139000.00
TCRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 112796000.00
TCS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3550000000.00
TCS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 3698832195.00
TCS.NS income_statement (annual, 2022-03-31) — Basic EPS: 103.62
TCS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1620000000.00
TCS.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -180000000000.00
TCS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 3698832195.00
TCS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 103.62
TCS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1620000000.00
TCS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -180000000000.00
TCS.NS balance_sheet (annual, 2022-03-31) — Other Investments: 360000000.00
TCS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
TCS.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -180000000000.00
TCS.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3390000000.00
TCS.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
TCS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 513220000000.00
TCS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2254580000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 37590000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 410490000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -221140000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4400000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5380000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4960000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9610000000.00
TCS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 3659051373.00
TCS.NS income_statement (annual, 2023-03-31) — Basic EPS: 115.19
TCS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 124880000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 170990000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -31000000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 76880000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 3660000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 71150000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 451230000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -413470000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 49990000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 21160000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -80000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 140000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 11630000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 20360000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -74220000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -42170000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -58740000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 3660000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 904240000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
TCS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 13020000000.00
TCS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1197590000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1102700000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14850000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14850000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 10350000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 435580000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3450000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 146040000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Depreciation: 45260000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 50220000000.00
TCS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 50220000000.00
TCS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 50220000000.00
TCS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 3659051373.00
TCS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 115.19
TCS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 421470000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 510000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 130000000.00
TCS.NS income_statement (annual, 2023-03-31) — EBIT: 576860000000.00
TCS.NS income_statement (annual, 2023-03-31) — EBITDA: 627080000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5090000000.00
TCS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 71230000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -478780000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 50000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 388650000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2390000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -260000000.00
TCS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 235830000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 18580000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28210000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 415870000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 411100000000.00
TCS.NS income_statement (annual, 2023-03-31) — Gross Profit: 1056990000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1910000000.00
TCS.NS income_statement (annual, 2023-03-31) — Interest Expense: 7790000000.00
TCS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7790000000.00
TCS.NS income_statement (annual, 2023-03-31) — Interest Income: 32480000000.00
TCS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32480000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7790000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 30800000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Inventory: 280000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 904240000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 390000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9610000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 12940000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 62030000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 62030000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 192770000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 7820000000.00
TCS.NS income_statement (annual, 2023-03-31) — Minority Interests: -1560000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TCS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1890000000.00
TCS.NS income_statement (annual, 2023-03-31) — Net Income: 421470000000.00
TCS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 421470000000.00
TCS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 423030000000.00
TCS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 421470000000.00
TCS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 421470000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 423030000000.00
TCS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 423030000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3550000000.00
TCS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 24690000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 83000000000.00
TCS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 24690000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -41740000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 189960000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27080000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 876030000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1140000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 10030000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 33070000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7920000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5360000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 29850000000.00
TCS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 626000000000.00
TCS.NS income_statement (annual, 2023-03-31) — Normalized Income: 420667560000.00
TCS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 419650000000.00
TCS.NS income_statement (annual, 2023-03-31) — Operating Income: 543770000000.00
TCS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2254580000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3659051373.00
TCS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3930000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2300000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 900580000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9630000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Other Investments: 370000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -24670000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2080000000.00
TCS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 970000000.00
TCS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 130730000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 7310000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 21380000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 157200000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 380080000000.00
TCS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -240000000.00
TCS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCS.NS balance_sheet (annual, 2023-03-31) — Payables: 180050000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40650000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 28380000000.00
TCS.NS income_statement (annual, 2023-03-31) — Pretax Income: 569070000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
TCS.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3550000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1342930000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27450000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 230000000.00
TCS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1197590000000.00
TCS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 50220000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
TCS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 28360000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 747220000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
TCS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1425930000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 370000000.00
TCS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 235830000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 3659051373.00
TCS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1160000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 904240000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 876030000000.00
TCS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 277560000.00
TCS.NS income_statement (annual, 2023-03-31) — Tax Provision: 146040000000.00
TCS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
TCS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10570000000.00
TCS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -129660000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1436510000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 904240000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 76880000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 912060000000.00
TCS.NS income_statement (annual, 2023-03-31) — Total Expenses: 1710810000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 524450000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 333810000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 88870000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 134640000000.00
TCS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1080000000.00
TCS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1080000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1200000000.00
TCS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 667120000000.00
TCS.NS income_statement (annual, 2023-03-31) — Write Off: 1400000000.00
TCS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 485970000000.00
TCS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2408930000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 32360000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 444340000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -244770000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4440000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5520000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4790000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10340000000.00
TCS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 3646851755.00
TCS.NS income_statement (annual, 2024-03-31) — Basic EPS: 125.88
TCS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71230000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 177130000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -26740000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 80210000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 3620000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 90070000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 439040000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -251370000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 62120000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 27950000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
TCS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -39000000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12830000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -6320000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -36330000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -68820000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 18280000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 3620000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 904890000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -170000000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 16520000000.00
TCS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1328710000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1129840000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15050000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15050000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 15880000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 461040000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1400000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 158980000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Depreciation: 45060000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 49850000000.00
TCS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 49850000000.00
TCS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 49850000000.00
TCS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 3646851755.00
TCS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 125.88
TCS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 459080000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 530000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 260000000.00
TCS.NS income_statement (annual, 2024-03-31) — EBIT: 627750000000.00
TCS.NS income_statement (annual, 2024-03-31) — EBITDA: 677600000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 650000000.00
TCS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 90160000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -485360000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
TCS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 416640000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3530000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -70000000.00
TCS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 180810000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 18320000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25790000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 449860000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 433310000000.00
TCS.NS income_statement (annual, 2024-03-31) — Gross Profit: 1080220000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 1410000000.00
TCS.NS income_statement (annual, 2024-03-31) — Interest Expense: 7780000000.00
TCS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7780000000.00
TCS.NS income_statement (annual, 2024-03-31) — Interest Income: 37810000000.00
TCS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37810000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6990000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 29900000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Inventory: 280000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 904890000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 60260000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10340000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 12830000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 65160000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 65160000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 204810000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 8300000000.00
TCS.NS income_statement (annual, 2024-03-31) — Minority Interests: -1910000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -170000000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -170000000.00
TCS.NS income_statement (annual, 2024-03-31) — Net Income: 459080000000.00
TCS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 459080000000.00
TCS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 460990000000.00
TCS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 459080000000.00
TCS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 459080000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 460990000000.00
TCS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 460990000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4350000000.00
TCS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 30030000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 56570000000.00
TCS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 30030000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -39590000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 30000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 188540000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22150000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 879100000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2470000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 4820000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34030000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9770000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6860000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 35020000000.00
TCS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 685060000000.00
TCS.NS income_statement (annual, 2024-03-31) — Normalized Income: 464627019049.31
TCS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 443380000000.00
TCS.NS income_statement (annual, 2024-03-31) — Operating Income: 594250000000.00
TCS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2408930000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3618087518.00
TCS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3490000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3530000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 901270000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7470000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -30100000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 360000000.00
TCS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 510000000.00
TCS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 145690000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 6250000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 22020000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 160740000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 348970000000.00
TCS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 9440000000.00
TCS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
TCS.NS balance_sheet (annual, 2024-03-31) — Payables: 196770000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45190000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40300000000.00
TCS.NS income_statement (annual, 2024-03-31) — Pretax Income: 619970000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
TCS.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4420000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1504820000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22320000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 280000000.00
TCS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1328710000000.00
TCS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 49850000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -170000000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 9970000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 700330000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 70000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1561390000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 170000000.00
TCS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 180810000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 3618087518.00
TCS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -10580000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 904890000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 879100000000.00
TCS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1912980950.69
TCS.NS income_statement (annual, 2024-03-31) — Tax Provision: 158980000000.00
TCS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
TCS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 14390000000.00
TCS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -124890000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1464490000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 904890000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 80210000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 913190000000.00
TCS.NS income_statement (annual, 2024-03-31) — Total Expenses: 1814680000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 551300000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 334650000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 90260000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 157630000000.00
TCS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7460000000.00
TCS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7460000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2950000000.00
TCS.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
TCS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 668800000000.00
TCS.NS income_statement (annual, 2024-03-31) — Write Off: 1140000000.00
TCS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 129270000000.00
TCS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 495320000000.00
TCS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28390000000.00
TCS.NS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 76690000000.00
TCS.NS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8120000000.00
TCS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 90460000000.00
TCS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3620000000.00
TCS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 81550000000.00
TCS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 554860000000.00
TCS.NS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -36180000000.00
TCS.NS cash_flow (quarterly, 2024-09-30) — Change In Inventory: -10000000.00
TCS.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -6340000000.00
TCS.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 9350000000.00
TCS.NS cash_flow (quarterly, 2024-09-30) — Change In Payable: 8050000000.00
TCS.NS cash_flow (quarterly, 2024-09-30) — Change In Receivables: -11570000000.00
TCS.NS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -520000000.00
TCS.NS cash_flow (quarterly, 2024-09-30) — Changes In Cash: 2530000000.00