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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 ₹46,520.6 Cr 4.2% 2.6% -7.4% Stock Analytics
BHARTI AIRTEL ₹1,105,740.0 Cr -3.1% 0.9% 45.1% Stock Analytics
INDUS TOWERS ₹105,553.0 Cr 0.7% 5.1% 20.9% Stock Analytics
BHARTI HEXACOM ₹83,267.5 Cr -5% 10.3% 87.4% Stock Analytics
VODAFONE IDEA ₹79,848.8 Cr 4.2% 0.6% -42.7% Stock Analytics
TATA TELESERVICES (MAHARASHTRA) ₹11,852.7 Cr 5.7% 3.7% -21.1% Stock Analytics


TATA COMMUNICATIONS Share Price vs Sensex

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

4.2%

2.6%

-7.4%

SENSEX

3.6%

9.5%

13.3%


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