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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 ₹47,327.1 Cr -5.5% -8.6% 3.9% Stock Analytics
BHARTI AIRTEL ₹1,201,420.0 Cr -0.9% -1.2% 4.6% Stock Analytics
VODAFONE IDEA ₹152,330.0 Cr 3.8% 4.2% 117.9% Stock Analytics
INDUS TOWERS ₹97,875.8 Cr -3.6% -8.2% 9.8% Stock Analytics
BHARTI HEXACOM ₹79,950.0 Cr 2.2% -3% -8.6% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹9,206.1 Cr 0.5% -2.3% -20% Stock Analytics


TATA COMMUNICATIONS Share Price vs Sensex

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

-5.5%

-8.6%

3.9%

SENSEX

-1.4%

-1%

-4.6%


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