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TATA COMMUNICATIONS
Cashflow Statement

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TATA COMMUNICATIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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