Tata Communications Cash Flow Annual

Trade
BSE: 500483 | NSE: TATACOMM | ISIN: INE151A01013 | Sector: Communications Services
1,834.80 +1.25 (0.07%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,163.092,063.461,999.981,251.52
Depreciation/ Depletion 2,469.672,261.812,204.542,313.87
Non- Cash Items 869.39318.01315.77663.47
Changesin Working Capital -1,320.15-258.93-316.47-1,049.03
Cashfrom Operating Activities 3,182.004,384.354,203.823,179.83
Capital Expenditures -2,082.34-1,493.14-1,656.44-1,363.63
Other Investing Cash Flow Items Total -561.63-348.49761.47-640.97
Cashfrom Investing Activities -2,643.97-1,841.63-894.97-2,004.60
Financing Cash Flow Items -530.72-351.77-250.22-252.71
Total Cash Dividends Paid -598.50-589.95-399.00-114.00
Issuance( Retirement)of Debt Net 316.27-1,299.08-2,782.01-838.06
Cashfrom Financing Activities -812.95-2,240.80-3,431.23-1,204.77
Foreign Exchange Effects 2.495.701.39-2.61
Net Changein Cash -272.43307.62-120.99-32.15
Cash Interest Paid 527.81348.71247.63251.50
Cash Taxes Paid 219.74203.78-88.69496.42
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,516.65+24.45(1.64%)
1,389.40+15.45(1.12%)
3,625.95+39.80(1.11%)
2,867.40-35.05 (-1.21%)
1,321.90-15.80 (-1.18%)
HomeMarketsPremiumFor youGet App