TATA COMMUNICATIONS
|
TATA COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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