TATA COMMUNICATIONS
|
TATA COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,163 Cr | ₹2,063 Cr | ₹2,000 Cr | ₹1,609 Cr | ₹142 Cr |
Adjustment | ₹3,339 Cr | ₹2,580 Cr | ₹2,520 Cr | ₹2,620 Cr | ₹2,913 Cr |
Changes In working Capital | ₹-1,100 Cr | ₹-55 Cr | ₹-405 Cr | ₹-553 Cr | ₹-251 Cr |
Cash Flow after changes in Working Capital | ₹3,402 Cr | ₹4,588 Cr | ₹4,115 Cr | ₹3,676 Cr | ₹2,804 Cr |
Cash Flow from Operating Activities | ₹3,182 Cr | ₹4,384 Cr | ₹4,204 Cr | ₹3,180 Cr | ₹2,525 Cr |
Cash Flow from Investing Activities | ₹-2,644 Cr | ₹-1,842 Cr | ₹-895 Cr | ₹-2,005 Cr | ₹-1,530 Cr |
Cash Flow from Financing Activities | ₹-813 Cr | ₹-2,241 Cr | ₹-3,431 Cr | ₹-1,205 Cr | ₹-942 Cr |
Net Cash Inflow / Outflow | ₹-275 Cr | ₹302 Cr | ₹-122 Cr | ₹-30 Cr | ₹53 Cr |
Opening Cash & Cash Equivalents | ₹1,004 Cr | ₹697 Cr | ₹818 Cr | ₹850 Cr | ₹789 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.49 Cr | ₹5.70 Cr | ₹1.39 Cr | ₹-2.61 Cr | ₹8.29 Cr |
Closing Cash & Cash Equivalent | ₹732 Cr | ₹1,004 Cr | ₹697 Cr | ₹818 Cr | ₹850 Cr |
Compare Cashflow Statement of peers of TATA COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA COMMUNICATIONS | ₹46,011.8 Cr | 6.4% | 3.3% | -7.8% | Stock Analytics | |
BHARTI AIRTEL | ₹1,137,700.0 Cr | 1% | 6.2% | 40.8% | Stock Analytics | |
INDUS TOWERS | ₹104,682.0 Cr | 2.2% | 6.3% | 19.8% | Stock Analytics | |
BHARTI HEXACOM | ₹84,312.5 Cr | -1.9% | 11.9% | 88.8% | Stock Analytics | |
VODAFONE IDEA | ₹78,332.0 Cr | 7.8% | 0.7% | -45.2% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹11,592.7 Cr | 10% | 4.6% | -22.7% | Stock Analytics |
TATA COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA COMMUNICATIONS | 6.4% |
3.3% |
-7.8% |
SENSEX | 2.7% |
11.8% |
14% |
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