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Tata Communications Ltd Cash Flow Statement

1,570.9
(-0.85%)
Apr 24, 2025|09:59:55 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Comm FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,509.54

1,178.48

719.7

723.3

Depreciation

-916.14

-972.89

-977.44

-830.25

Tax paid

-353

-266.64

-164.77

-222.44

Working capital

1,252.71

-64.86

-675.23

432.7

Other operating items

Operating

1,493.11

-125.92

-1,097.74

103.31

Capital expenditure

765.94

527.74

2,893.37

859.05

Free cash flow

2,259.05

401.82

1,795.63

962.36

Equity raised

17,131.84

15,754.47

16,245.28

17,350.29

Investing

-459.41

698.31

-172.84

-1,155.64

Financing

931.39

2,038.29

1,516.12

1,251.15

Dividends paid

0

0

0

128.25

Net in cash

19,862.87

18,892.89

19,384.19

18,536.42

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