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TATA COMMUNICATIONS
Cashflow Statement

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TATA COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2,063 Cr₹2,000 Cr₹1,609 Cr₹140 Cr₹343 Cr
Adjustment ₹2,580 Cr₹2,520 Cr₹2,620 Cr₹2,916 Cr₹2,543 Cr
Changes In working Capital ₹-55 Cr₹-405 Cr₹-553 Cr₹-251 Cr₹-475 Cr
Cash Flow after changes in Working Capital ₹4,588 Cr₹4,115 Cr₹3,676 Cr₹2,804 Cr₹2,412 Cr
Cash Flow from Operating Activities ₹4,384 Cr₹4,204 Cr₹3,180 Cr₹2,525 Cr₹1,844 Cr
Cash Flow from Investing Activities ₹-1,842 Cr₹-895 Cr₹-2,005 Cr₹-1,530 Cr₹-2,288 Cr
Cash Flow from Financing Activities ₹-2,241 Cr₹-3,431 Cr₹-1,205 Cr₹-942 Cr₹-28 Cr
Net Cash Inflow / Outflow ₹302 Cr₹-122 Cr₹-30 Cr₹53 Cr₹-471 Cr
Opening Cash & Cash Equivalents ₹697 Cr₹818 Cr₹850 Cr₹789 Cr₹1,256 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹5.70 Cr₹1.39 Cr₹-2.61 Cr₹8.29 Cr₹4.09 Cr
Closing Cash & Cash Equivalent ₹1,004 Cr₹697 Cr₹818 Cr₹850 Cr₹789 Cr

Compare Cashflow Statement of peers of TATA COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA COMMUNICATIONS ₹53,695.4 Cr 1.9% 6.7% 58.4% Stock Analytics
BHARTI AIRTEL ₹737,459.0 Cr -1% 7.9% 63.3% Stock Analytics
INDUS TOWERS ₹89,701.0 Cr 19.2% 17.7% 78.2% Stock Analytics
VODAFONE IDEA ₹64,754.8 Cr 3.5% -24.2% 110.9% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹14,959.1 Cr -1.7% -15.2% 38.6% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹11,781.7 Cr 4.9% -10.8% 252.1% Stock Analytics


TATA COMMUNICATIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA COMMUNICATIONS

1.9%

6.7%

58.4%

SENSEX

-2.4%

-1%

21.3%


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