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Tata Communications Limited (TATACOMM.NS)

NSE - NSE Real-time price. Currency in INR
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1,743.70+13.85 (+0.80%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
9,683,400
9,683,400
17,959,600
14,817,600
12,506,300
Depreciation & amortisation
24,696,700
24,696,700
22,618,100
22,045,400
23,138,700
Stock-based compensation
46,300
46,300
0
-
-
Change in working capital
-11,004,100
-11,004,100
-551,500
-4,051,600
-5,526,100
Inventory
754,200
754,200
-1,208,700
-54,100
315,100
Other working capital
10,996,600
10,996,600
28,912,100
25,473,800
18,162,000
Other non-cash items
7,986,800
7,986,800
3,964,100
3,502,100
4,086,700
Net cash provided by operating activities
31,820,000
31,820,000
43,843,500
42,038,200
31,798,300
Cash flows from investing activities
Investments in property, plant and equipment
-20,823,400
-20,823,400
-14,931,400
-16,564,400
-13,636,300
Acquisitions, net
-11,717,400
-11,717,400
-905,100
-1,695,900
-358,900
Purchases of investments
-76,550,400
-76,550,400
-76,105,900
-61,008,300
-64,694,700
Sales/maturities of investments
82,870,200
82,870,200
73,423,400
69,503,200
58,131,400
Other investing activities
-601,800
-601,800
-91,300
682,600
85,400
Net cash used for investing activities
-26,439,700
-26,439,700
-18,416,300
-8,949,700
-20,046,000
Net change in cash
-2,749,200
-2,749,200
3,019,200
-1,223,800
-295,400
Cash at beginning of period
10,044,800
10,044,800
6,968,600
8,178,500
8,500,000
Cash at end of period
7,320,500
7,320,500
10,044,800
6,968,600
8,178,500
Free cash flow
Operating cash flow
31,820,000
31,820,000
43,843,500
42,038,200
31,798,300
Capital expenditure
-20,823,400
-20,823,400
-14,931,400
-16,564,400
-13,636,300
Free cash flow
10,996,600
10,996,600
28,912,100
25,473,800
18,162,000