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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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20,00020,63511,63122,80714,379
    Depreciation
    Non-Cash Items3,1583,1808,694-1,4896,872
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,165-2,589-13,202-18,494-4,727
    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 Activities42,03843,84431,82029,10744,791
    Capital Expenditures-16,564-14,931-20,823-22,056-24,332
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7,615-3,485-5,6162689,733
    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-8,950-18,416-26,440-21,788-14,599
    Financing Cash Flow Items-2,502-3,518-5,307-5,647-4,976
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34,312-22,408-8,130-9,356-29,366
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,2103,076-2,724-1,9821,081