TATA COMMUNICATIONS
|
TATA COMMUNICATIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,163 Cr | ₹2,063 Cr | ₹2,000 Cr | ₹1,609 Cr | ₹142 Cr |
Adjustment | ₹3,339 Cr | ₹2,580 Cr | ₹2,520 Cr | ₹2,620 Cr | ₹2,913 Cr |
Changes In working Capital | ₹-1,100 Cr | ₹-55 Cr | ₹-405 Cr | ₹-553 Cr | ₹-251 Cr |
Cash Flow after changes in Working Capital | ₹3,402 Cr | ₹4,588 Cr | ₹4,115 Cr | ₹3,676 Cr | ₹2,804 Cr |
Cash Flow from Operating Activities | ₹3,182 Cr | ₹4,384 Cr | ₹4,204 Cr | ₹3,180 Cr | ₹2,525 Cr |
Cash Flow from Investing Activities | ₹-2,644 Cr | ₹-1,842 Cr | ₹-895 Cr | ₹-2,005 Cr | ₹-1,530 Cr |
Cash Flow from Financing Activities | ₹-813 Cr | ₹-2,241 Cr | ₹-3,431 Cr | ₹-1,205 Cr | ₹-942 Cr |
Net Cash Inflow / Outflow | ₹-275 Cr | ₹302 Cr | ₹-122 Cr | ₹-30 Cr | ₹53 Cr |
Opening Cash & Cash Equivalents | ₹1,004 Cr | ₹697 Cr | ₹818 Cr | ₹850 Cr | ₹789 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.49 Cr | ₹5.70 Cr | ₹1.39 Cr | ₹-2.61 Cr | ₹8.29 Cr |
Closing Cash & Cash Equivalent | ₹732 Cr | ₹1,004 Cr | ₹697 Cr | ₹818 Cr | ₹850 Cr |
Compare Cashflow Statement of peers of TATA COMMUNICATIONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA COMMUNICATIONS | ₹45,018.6 Cr | 0.2% | 13.8% | -19.9% | Stock Analytics | |
BHARTI AIRTEL | ₹1,050,610.0 Cr | -0.6% | 4.5% | 41.3% | Stock Analytics | |
INDUS TOWERS | ₹93,021.6 Cr | 3.8% | 4.3% | 18% | Stock Analytics | |
BHARTI HEXACOM | ₹73,602.5 Cr | 2.1% | 12.7% | NA | Stock Analytics | |
VODAFONE IDEA | ₹57,828.4 Cr | 13.1% | 3.9% | -48.9% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹11,653.3 Cr | 0.1% | -5.4% | -24.9% | Stock Analytics |
TATA COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA COMMUNICATIONS | 0.2% |
13.8% |
-19.9% |
SENSEX | -2.5% |
1.9% |
4.9% |
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