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Business News/Market/Market Stats/Tata Communications share price/ Tata Communications Cash Flow Annual
Tata Communications Cash Flow Annual
Trade1,784.85 +45.80 (2.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,163.09 | 2,063.46 | 1,999.98 | 1,251.52 |
| Depreciation/ Depletion | 2,469.67 | 2,261.81 | 2,204.54 | 2,313.87 |
| Non- Cash Items | 869.39 | 318.01 | 315.77 | 663.47 |
| Changesin Working Capital | -1,320.15 | -258.93 | -316.47 | -1,049.03 |
| Cashfrom Operating Activities | 3,182.00 | 4,384.35 | 4,203.82 | 3,179.83 |
| Capital Expenditures | -2,082.34 | -1,493.14 | -1,656.44 | -1,363.63 |
| Other Investing Cash Flow Items Total | -561.63 | -348.49 | 761.47 | -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 | 2.49 | 5.70 | 1.39 | -2.61 |
| Net Changein Cash | -272.43 | 307.62 | -120.99 | -32.15 |
| Cash Interest Paid | 527.81 | 348.71 | 247.63 | 251.50 |
| Cash Taxes Paid | 219.74 | 203.78 | -88.69 | 496.42 |
*All figures in crores except per share values
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