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TATA COMMUNICATIONS
Cashflow Statement

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TATA COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,163 Cr₹2,063 Cr₹2,000 Cr₹1,609 Cr₹142 Cr
Adjustment ₹3,339 Cr₹2,580 Cr₹2,520 Cr₹2,620 Cr₹2,913 Cr
Changes In working Capital ₹-1,100 Cr₹-55 Cr₹-405 Cr₹-553 Cr₹-251 Cr
Cash Flow after changes in Working Capital ₹3,402 Cr₹4,588 Cr₹4,115 Cr₹3,676 Cr₹2,804 Cr
Cash Flow from Operating Activities ₹3,182 Cr₹4,384 Cr₹4,204 Cr₹3,180 Cr₹2,525 Cr
Cash Flow from Investing Activities ₹-2,644 Cr₹-1,842 Cr₹-895 Cr₹-2,005 Cr₹-1,530 Cr
Cash Flow from Financing Activities ₹-813 Cr₹-2,241 Cr₹-3,431 Cr₹-1,205 Cr₹-942 Cr
Net Cash Inflow / Outflow ₹-275 Cr₹302 Cr₹-122 Cr₹-30 Cr₹53 Cr
Opening Cash & Cash Equivalents ₹1,004 Cr₹697 Cr₹818 Cr₹850 Cr₹789 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 ₹2.49 Cr₹5.70 Cr₹1.39 Cr₹-2.61 Cr₹8.29 Cr
Closing Cash & Cash Equivalent ₹732 Cr₹1,004 Cr₹697 Cr₹818 Cr₹850 Cr

Compare Cashflow Statement of peers of TATA COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA COMMUNICATIONS ₹43,233.1 Cr -4.8% -5.1% -12.6% Stock Analytics
BHARTI AIRTEL ₹1,126,400.0 Cr -0.9% 6% 45.9% Stock Analytics
INDUS TOWERS ₹102,453.0 Cr 1.1% 7.7% 9.6% Stock Analytics
BHARTI HEXACOM ₹85,945.0 Cr 1.8% 17.7% 91.1% Stock Analytics
VODAFONE IDEA ₹72,698.2 Cr -6.2% -15.2% -47.8% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹10,541.0 Cr -6.7% -6.8% -30.3% Stock Analytics


TATA COMMUNICATIONS Share Price vs Sensex

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

-4.8%

-5.1%

-12.6%

SENSEX

-1.3%

4.1%

7.6%


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