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Business News/Market/Market Stats/Tata Communications share price/ Tata Communications Cash Flow Annual
Tata Communications Cash Flow Annual
1,794.00 +17.05 (0.96%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 105.03 | 316.27 | -1,299.08 | -2,782.01 |
| Net Changein Cash | -198.15 | -272.43 | 307.62 | -120.99 |
| Cash Taxes Paid | 838.01 | 219.74 | 203.78 | -88.69 |
| Net Income/ Starting Line | 2,280.73 | 1,163.09 | 2,063.46 | 1,999.98 |
| Total Cash Dividends Paid | -475.95 | -598.50 | -589.95 | -399.00 |
| Changesin Working Capital | -1,849.44 | -1,320.15 | -258.93 | -316.47 |
| Cashfrom Operating Activities | 2,910.69 | 3,182.00 | 4,384.35 | 4,203.82 |
| Cash Interest Paid | 563.47 | 527.81 | 348.71 | 247.63 |
| Cashfrom Financing Activities | -935.63 | -812.95 | -2,240.80 | -3,431.23 |
| Depreciation/ Depletion | 2,628.32 | 2,469.67 | 2,261.81 | 2,204.54 |
| Other Investing Cash Flow Items Total | 26.82 | -561.63 | -348.49 | 761.47 |
| Capital Expenditures | -2,205.59 | -2,082.34 | -1,493.14 | -1,656.44 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 5.56 | 2.49 | 5.70 | 1.39 |
| Non- Cash Items | -148.92 | 869.39 | 318.01 | 315.77 |
| Financing Cash Flow Items | -564.71 | -530.72 | -351.77 | -250.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,178.77 | -2,643.97 | -1,841.63 | -894.97 |
*All figures in crores except per share values
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