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TCS Group Holding PLC
LSE:TCS

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TCS Group Holding PLC Logo
TCS Group Holding PLC
LSE:TCS
Watchlist
Price: 2 USD -37.36% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-60.1B
+13%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-680%
-9.2B
+28%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+93%
5 Years
+79%
7 Years
+58%
10 Years
-1 464%
-3.9B
-110%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+72%
5 Years
+78%
7 Years
-514%
10 Years
-

Cash Flow Statement
TCS Group Holding PLC

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Cash Flow Statement
Currency: RUB
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Other Non-Cash Items
5 829
7 360
8 832
11 527
13 343
16 468
19 187
21 455
22 436
22 950
22 594
21 515
23 715
22 948
24 438
32 381
30 296
32 069
34 892
31 005
36 324
43 415
43 095
47 840
49 348
45 310
49 091
47 623
53 298
61 386
70 308
86 812
87 070
87 696
91 036
93 672
102 092
101 072
47 018
94 509
140 364
Cash Taxes Paid
1 456
0
1 377
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(8 381)
(11 910)
(17 641)
(19 848)
(21 045)
(20 134)
(14 821)
(12 433)
(15 478)
(11 631)
(6 172)
6 927
5 697
10 544
7 194
(6 843)
1 043
(3 781)
(16 311)
(8 317)
(10 883)
(4 025)
(1 291)
5 989
16 220
17 589
14 803
(19 182)
(51 920)
(24 869)
(18 327)
47 204
70 708
107 589
48 550
4 900
15 858
57 355
(52 567)
(163 452)
(200 469)
Cash from Operating Activities
(2 552)
N/A
(4 551)
-78%
(8 810)
-94%
(8 322)
+6%
(7 704)
+7%
(3 665)
+52%
4 367
N/A
9 023
+107%
6 960
-23%
11 318
+63%
16 421
+45%
28 441
+73%
29 411
+3%
33 492
+14%
31 632
-6%
25 538
-19%
31 339
+23%
28 288
-10%
18 581
-34%
22 688
+22%
25 441
+12%
39 390
+55%
41 804
+6%
53 829
+29%
65 568
+22%
62 899
-4%
63 894
+2%
28 441
-55%
1 378
-95%
36 517
+2 550%
51 981
+42%
134 016
+158%
157 778
+18%
195 285
+24%
139 586
-29%
98 572
-29%
117 950
+20%
158 427
+34%
(5 549)
N/A
(68 943)
-1 142%
(60 105)
+13%
Investing Cash Flow
Capital Expenditures
(726)
(822)
(805)
(842)
(541)
(553)
(423)
(491)
(615)
(693)
(664)
(492)
(531)
(2 074)
(2 482)
(3 393)
(4 061)
(3 655)
(3 700)
(3 094)
(3 303)
(3 446)
(3 382)
(4 201)
(4 877)
(4 694)
(5 333)
(5 026)
(4 722)
(4 322)
(4 674)
(4 557)
(4 121)
(5 718)
(5 805)
(8 256)
(10 081)
(12 156)
(6 070)
(14 808)
(25 517)
Other Items
0
0
0
0
(46)
(44)
(1 430)
(3 840)
(5 797)
(5 834)
(6 044)
(9 644)
(8 215)
(10 813)
(12 739)
(13 001)
(18 001)
(15 977)
(12 248)
(18 295)
(24 542)
(38 204)
(49 022)
(39 563)
(38 201)
(27 803)
(16 086)
(12 881)
(3 480)
(37 246)
(48 448)
(113 854)
(130 312)
(93 156)
(104 481)
(20 428)
2 142
780
5 552
2 027
16 321
Cash from Investing Activities
(726)
N/A
(822)
-13%
(805)
+2%
(842)
-5%
(588)
+30%
(598)
-2%
(1 854)
-210%
(4 331)
-134%
(6 412)
-48%
(6 527)
-2%
(6 709)
-3%
(10 138)
-51%
(8 746)
+14%
(12 887)
-47%
(15 220)
-18%
(16 393)
-8%
(22 062)
-35%
(19 632)
+11%
(15 948)
+19%
(21 389)
-34%
(27 845)
-30%
(41 650)
-50%
(52 404)
-26%
(43 764)
+16%
(43 078)
+2%
(32 497)
+25%
(21 419)
+34%
(17 907)
+16%
(8 202)
+54%
(41 568)
-407%
(53 122)
-28%
(118 411)
-123%
(134 433)
-14%
(98 874)
+26%
(110 286)
-12%
(28 684)
+74%
(7 939)
+72%
(11 376)
-43%
(518)
+95%
(12 781)
-2 367%
(9 196)
+28%
Financing Cash Flow
Net Issuance of Common Stock
1 608
1 165
1 165
17
0
0
0
0
0
0
0
(324)
(324)
(324)
(1 570)
(1 246)
(1 246)
(1 246)
0
0
(397)
(397)
0
(2 314)
(2 214)
(2 455)
0
(538)
18 675
18 916
18 255
18 255
(661)
(661)
0
(1 877)
(1 877)
(1 877)
0
0
0
Net Issuance of Debt
12 780
13 721
16 734
15 083
7 929
3 813
(4 441)
(10 753)
(12 968)
(13 581)
(9 482)
(10 879)
(21 857)
(18 120)
(17 685)
(9 097)
2 570
373
632
15 879
15 203
18 305
17 738
(3 676)
(3 047)
(7 061)
(5 873)
6 358
16 222
15 630
12 141
5 047
(4 447)
(4 548)
(2 193)
(4 149)
42 285
38 350
(679)
(1 850)
(3 892)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(3 522)
0
0
0
0
0
(1 958)
(1 958)
(4 227)
0
(4 035)
(6 064)
(7 970)
0
(12 067)
(12 835)
(11 946)
(15 600)
(11 701)
(8 904)
(5 601)
(3 198)
(5 115)
(8 059)
(11 853)
(11 874)
(10 349)
(7 405)
(3 628)
0
0
0
Other
0
0
0
0
(105)
5 385
0
0
5 490
0
0
0
0
0
0
0
0
0
0
(237)
(255)
(256)
0
(19)
(1)
0
0
0
(451)
(960)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
14 387
N/A
14 885
+3%
17 898
+20%
15 098
-16%
7 823
-48%
9 198
+18%
944
-90%
(5 368)
N/A
(7 477)
-39%
(17 102)
-129%
(13 003)
+24%
(14 724)
-13%
(25 702)
-75%
(18 444)
+28%
(19 255)
-4%
(12 301)
+36%
(634)
+95%
(5 100)
-704%
(3 595)
+30%
11 607
N/A
8 487
-27%
9 682
+14%
9 115
-6%
(18 076)
N/A
(18 097)
0%
(21 462)
-19%
(23 928)
-11%
(5 881)
+75%
25 542
N/A
27 985
+10%
26 238
-6%
17 227
-34%
(13 676)
N/A
(17 062)
-25%
(14 067)
+18%
(16 375)
-16%
33 003
N/A
32 845
0%
(679)
N/A
(1 850)
-172%
(3 892)
-110%
Change in Cash
Effect of Foreign Exchange Rates
146
(377)
136
(2 103)
(207)
(1)
572
2 092
1 449
4 185
2 655
2 582
3 312
828
1 365
1 438
(229)
(1 048)
(1 485)
(134)
(185)
231
877
(7)
570
1 012
291
122
(323)
(1 172)
3 553
1 079
4 899
1 438
(1 380)
(2 715)
(7 107)
229
9 733
17 518
26 258
Net Change in Cash
11 255
N/A
9 135
-19%
8 419
-8%
3 831
-54%
(676)
N/A
4 934
N/A
4 029
-18%
1 416
-65%
(5 480)
N/A
(8 126)
-48%
(636)
+92%
6 161
N/A
(1 725)
N/A
2 989
N/A
(1 478)
N/A
(1 718)
-16%
8 414
N/A
2 508
-70%
(2 447)
N/A
12 772
N/A
5 898
-54%
7 653
+30%
(608)
N/A
(8 018)
-1 219%
4 963
N/A
9 952
+101%
18 838
+89%
4 775
-75%
18 395
+285%
21 762
+18%
28 650
+32%
33 911
+18%
14 568
-57%
80 787
+455%
13 853
-83%
50 798
+267%
135 907
+168%
180 125
+33%
2 987
-98%
(66 056)
N/A
(46 935)
+29%

See Also

Summary
TCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCS stock valuation using valuation multiples.
Wall Street Estimates
TCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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