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 | ₹42,822.7 Cr | -4.4% | -11.5% | -13.1% | Stock Analytics | |
BHARTI AIRTEL | ₹1,046,490.0 Cr | 1.4% | 5.5% | 53.6% | Stock Analytics | |
INDUS TOWERS | ₹88,418.0 Cr | -4.7% | -7.7% | 61.4% | Stock Analytics | |
VODAFONE IDEA | ₹58,613.7 Cr | -10% | -10% | -44.4% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹13,006.1 Cr | -8.5% | -6.4% | -25.6% | Stock Analytics | |
RAILTEL CORPORATION OF INDIA | ₹9,812.7 Cr | -11.8% | -26.2% | -14.1% | Stock Analytics |
TATA COMMUNICATIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA COMMUNICATIONS | -4.4% |
-11.5% |
-13.1% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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