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TATACOMM Tata Communications Cashflow Statement

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TelecomsBalancedLarge CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-84812,51520,00020,63511,631
Depreciation
Non-Cash Items7,8246,6353,1583,1808,694
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 Activities25,24831,79842,03843,84431,820
Capital Expenditures-16,810-13,636-16,564-14,931-20,823
Purchase of Fixed Assets
Other Investing Cash Flow Items1,512-6,4107,615-3,485-5,616
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 Cash609-322-1,2103,076-2,724