Tata Communications Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,590.80 -3.10 (-0.19%)Updated : 08 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,726.52 | 105.03 | 316.27 | -1,299.08 |
| Net Changein Cash | 108.06 | -198.15 | -272.43 | 307.62 |
| Cash Taxes Paid | 720.37 | 838.01 | 219.74 | 203.78 |
| Net Income/ Starting Line | 1,437.89 | 2,280.73 | 1,163.09 | 2,063.46 |
| Total Cash Dividends Paid | -712.50 | -475.95 | -598.50 | -589.95 |
| Changesin Working Capital | -472.73 | -1,849.44 | -1,320.15 | -258.93 |
| Cashfrom Operating Activities | 4,479.10 | 2,910.69 | 3,182.00 | 4,384.35 |
| Cash Interest Paid | 497.56 | 563.47 | 527.81 | 348.71 |
| Cashfrom Financing Activities | -2,936.58 | -935.63 | -812.95 | -2,240.80 |
| Depreciation/ Depletion | 2,826.74 | 2,628.32 | 2,469.67 | 2,261.81 |
| Other Investing Cash Flow Items Total | 973.25 | 26.82 | -561.63 | -348.49 |
| Capital Expenditures | -2,433.18 | -2,205.59 | -2,082.34 | -1,493.14 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 25.47 | 5.56 | 2.49 | 5.70 |
| Non- Cash Items | 687.20 | -148.92 | 869.39 | 318.01 |
| Financing Cash Flow Items | -497.56 | -564.71 | -530.72 | -351.77 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,459.93 | -2,178.77 | -2,643.97 | -1,841.63 |
*All figures in crores except per share values
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