TATACOMM — Tata Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹500.23bn
- IN₹601.43bn
- IN₹209.69bn
- 48
- 13
- 86
- 46
Annual cashflow statement for Tata Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -848 | 12,515 | 20,000 | 20,635 | 11,631 |
| Depreciation | |||||
| Non-Cash Items | 7,824 | 6,635 | 3,158 | 3,180 | 8,694 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,306 | -10,490 | -3,165 | -2,589 | -13,202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,248 | 31,798 | 42,038 | 43,844 | 31,820 |
| Capital Expenditures | -16,810 | -13,636 | -16,564 | -14,931 | -20,823 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,512 | -6,410 | 7,615 | -3,485 | -5,616 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,298 | -20,046 | -8,950 | -18,416 | -26,440 |
| Financing Cash Flow Items | -3,872 | -2,527 | -2,502 | -3,518 | -5,307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,423 | -12,048 | -34,312 | -22,408 | -8,130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 609 | -322 | -1,210 | 3,076 | -2,724 |