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    TATACOMM — Tata Communications Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tata Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,51520,00020,63511,63122,807
    Depreciation
    Non-Cash Items6,6353,1583,1808,694-1,489
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-10,490-3,165-2,589-13,202-18,493
    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 Activities31,79842,03843,84431,82029,108
    Capital Expenditures-13,636-16,564-14,931-20,823-22,056
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6,4107,615-3,485-5,616268
    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-20,046-8,950-18,416-26,440-21,788
    Financing Cash Flow Items-2,527-2,502-3,518-5,307-5,647
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12,048-34,312-22,408-8,130-9,356
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-322-1,2103,076-2,724-1,980