TATA COMMUNICATIONS
|
TATA COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹51,117.6 Cr | -1.3% | -6.4% | 1.7% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,293,470.0 Cr | 0.7% | -1.3% | 34.2% | Stock Analytics | |
| VODAFONE IDEA | ₹130,120.0 Cr | 7.8% | 20.2% | 54% | Stock Analytics | |
| INDUS TOWERS | ₹109,273.0 Cr | 1.7% | 3.6% | 18.8% | Stock Analytics | |
| BHARTI HEXACOM | ₹90,290.0 Cr | 2.7% | 3.7% | 19.3% | Stock Analytics | |
| TATA TELESERVICES (MAHARASHTRA) | ₹9,690.6 Cr | -2.9% | -1.9% | -39.8% | Stock Analytics | |
TATA COMMUNICATIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA COMMUNICATIONS | -1.3% |
-6.4% |
1.7% |
| SENSEX | 1% |
0.3% |
6.7% |
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