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TATA COMMUNICATIONS
Cashflow Statement

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TATA COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,281 Cr₹1,163 Cr₹2,063 Cr₹2,000 Cr₹1,609 Cr
Adjustment ₹2,479 Cr₹3,339 Cr₹2,580 Cr₹2,520 Cr₹2,620 Cr
Changes In working Capital ₹-1,011 Cr₹-1,100 Cr₹-55 Cr₹-405 Cr₹-553 Cr
Cash Flow after changes in Working Capital ₹3,749 Cr₹3,402 Cr₹4,588 Cr₹4,115 Cr₹3,676 Cr
Cash Flow from Operating Activities ₹2,911 Cr₹3,182 Cr₹4,384 Cr₹4,204 Cr₹3,180 Cr
Cash Flow from Investing Activities ₹-2,179 Cr₹-2,644 Cr₹-1,842 Cr₹-895 Cr₹-2,005 Cr
Cash Flow from Financing Activities ₹-936 Cr₹-813 Cr₹-2,241 Cr₹-3,431 Cr₹-1,205 Cr
Net Cash Inflow / Outflow ₹-204 Cr₹-275 Cr₹302 Cr₹-122 Cr₹-30 Cr
Opening Cash & Cash Equivalents ₹732 Cr₹1,004 Cr₹697 Cr₹818 Cr₹850 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.12 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹5.56 Cr₹2.49 Cr₹5.70 Cr₹1.39 Cr₹-2.61 Cr
Closing Cash & Cash Equivalent ₹534 Cr₹732 Cr₹1,004 Cr₹697 Cr₹818 Cr

Compare Cashflow Statement of peers of TATA COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA COMMUNICATIONS ₹49,119.8 Cr -1.7% 0.9% -7% Stock Analytics
BHARTI AIRTEL ₹1,180,150.0 Cr -1.5% 4.4% 35% Stock Analytics
INDUS TOWERS ₹106,753.0 Cr 0.7% 3.3% 4.1% Stock Analytics
BHARTI HEXACOM ₹90,452.5 Cr 0.9% 4.2% 62.9% Stock Analytics
VODAFONE IDEA ₹84,940.9 Cr 6.8% 18.6% -52.3% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹12,566.3 Cr -1.3% -6.7% -15.9% Stock Analytics


TATA COMMUNICATIONS Share Price vs Sensex

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

-1.7%

0.9%

-7%

SENSEX

-1.1%

1%

3.4%


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