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TATA COMMUNICATIONS
Cashflow Statement

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TATA COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,396 Cr₹2,281 Cr₹1,163 Cr₹2,063 Cr₹2,000 Cr
Adjustment ₹3,556 Cr₹2,479 Cr₹3,339 Cr₹2,580 Cr₹2,520 Cr
Changes In working Capital ₹248 Cr₹-1,011 Cr₹-1,100 Cr₹-55 Cr₹-405 Cr
Cash Flow after changes in Working Capital ₹5,199 Cr₹3,749 Cr₹3,402 Cr₹4,588 Cr₹4,115 Cr
Cash Flow from Operating Activities ₹4,479 Cr₹2,911 Cr₹3,182 Cr₹4,384 Cr₹4,204 Cr
Cash Flow from Investing Activities ₹-1,460 Cr₹-2,179 Cr₹-2,644 Cr₹-1,842 Cr₹-895 Cr
Cash Flow from Financing Activities ₹-2,937 Cr₹-936 Cr₹-813 Cr₹-2,241 Cr₹-3,431 Cr
Net Cash Inflow / Outflow ₹83 Cr₹-204 Cr₹-275 Cr₹302 Cr₹-122 Cr
Opening Cash & Cash Equivalents ₹534 Cr₹732 Cr₹1,004 Cr₹697 Cr₹818 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 ₹25 Cr₹5.56 Cr₹2.49 Cr₹5.70 Cr₹1.39 Cr
Closing Cash & Cash Equivalent ₹642 Cr₹534 Cr₹732 Cr₹1,004 Cr₹697 Cr

Compare Cashflow Statement of peers of TATA COMMUNICATIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA COMMUNICATIONS ₹54,457.8 Cr -5.7% -1.4% 19.9% Stock Analytics
BHARTI AIRTEL ₹1,139,860.0 Cr -0.4% 3.3% -4.2% Stock Analytics
VODAFONE IDEA ₹158,614.0 Cr 2.2% 5% 110.6% Stock Analytics
INDUS TOWERS ₹102,427.0 Cr -2.6% -9.9% -5.5% Stock Analytics
BHARTI HEXACOM ₹72,782.5 Cr -1% -4% -20.1% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹10,172.1 Cr -0.2% 1.8% -26.8% Stock Analytics


TATA COMMUNICATIONS Share Price vs Sensex

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

-5.7%

-1.4%

19.9%

SENSEX

1%

2.9%

-6.1%


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