TATA COMMUNICATIONS
|
TATA COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹48,964.4 Cr | -1.3% | -6.7% | 5.2% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,243,240.0 Cr | 2.3% | 3.7% | 1% | Stock Analytics | |
| VODAFONE IDEA | ₹152,764.0 Cr | 9.2% | 1.6% | 101.6% | Stock Analytics | |
| INDUS TOWERS | ₹101,451.0 Cr | 4.5% | -5.3% | 14.9% | Stock Analytics | |
| BHARTI HEXACOM | ₹81,055.0 Cr | 7.2% | -0.3% | -10.2% | Stock Analytics | |
| RAILTEL CORPORATION OF INDIA | ₹9,053.7 Cr | -2.9% | -6.4% | -20.3% | Stock Analytics | |
TATA COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA COMMUNICATIONS | -1.3% |
-6.7% |
5.2% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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