Tata Communications Limited (TATACOMM.NS)

INR 1565.5

(1.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 26.82 Billion 43.84 Billion 42.03 Billion 31.79 Billion 25.24 Billion 18.44 Billion
Net Income 9.68 Billion 20.63 Billion 19.99 Billion 12.51 Billion -848.3 Million -804.3 Million
Depreciation & Amortization 24.69 Billion 22.61 Billion 22.04 Billion 23.13 Billion 23.57 Billion 20.67 Billion
Deferred income taxes -55.96 Billion - - - - -
Stock-based compensation 46.3 Million - - - - -
Change in working capital -11 Billion -551.5 Million -4.05 Billion -5.52 Billion -2.51 Billion -4.74 Billion
Other non-cash items 59.36 Billion 1.14 Billion 4.04 Billion 1.67 Billion 5.03 Billion 3.31 Billion
Investing Cash Flow -26.71 Billion -18.41 Billion -8.94 Billion -20.04 Billion -15.29 Billion -22.88 Billion
Investments in PPE -20.82 Billion -14.93 Billion -16.56 Billion -13.63 Billion -16.8 Billion -17.48 Billion
Acquisitions -9.88 Billion -905.1 Million -1.69 Billion -358.9 Million 227.2 Million -1.35 Billion
Investment purchases -79.22 Billion -76.1 Billion -61 Billion -64.69 Billion -72.98 Billion -72.55 Billion
Sales/Maturities of investments 82.87 Billion 73.42 Billion 70.15 Billion 58.13 Billion 72.27 Billion 68.3 Billion
Other Investing Activities 342.3 Million 102.7 Million 165.3 Million 512.5 Million 2 Billion 220 Million
Financing Cash Flow -2.85 Billion -22.4 Billion -34.31 Billion -12.04 Billion -9.42 Billion -277 Million
Debt repayment -6.68 Billion -21.85 Billion -69.34 Billion -87.7 Billion -46.46 Billion -26.08 Billion
Dividends payments -5.98 Billion -5.89 Billion -3.99 Billion -1.14 Billion -1.5 Billion -1.53 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -29.1 Million 5.34 Billion 39.02 Billion 76.79 Billion 38.55 Billion 27.34 Billion
Accounts receivables -3.03 Billion -678.2 Million 526.7 Million 5.15 Billion -2.05 Billion 10.6 Million
Accounts payables -4.24 Billion 1.33 Billion -2.96 Billion -5.54 Billion -255 Million 699.6 Million
Inventory 754.2 Million -1.2 Billion -54.1 Million 315.1 Million -63.2 Million -519.5 Million
Other working capital -4.47 Billion 4.5 Million -1.55 Billion -5.45 Billion -143.2 Million -4.93 Billion
Cash at beginning of period 10.57 Billion 6.96 Billion 8.17 Billion 8.5 Billion 7.89 Billion 12.56 Billion
Cash at end of period 8.42 Billion 10.04 Billion 6.96 Billion 8.17 Billion 8.5 Billion 7.89 Billion
Capital Expenditure -20.82 Billion -14.93 Billion -16.56 Billion -13.63 Billion -16.8 Billion -17.48 Billion
Effect of forex changes on cash 24.9 Million 57 Million 13.9 Million -26.1 Million 82.9 Million 40.9 Million
Net cash flow / Change in cash -2.14 Billion 3.07 Billion -1.2 Billion -321.5 Million 609.4 Million -4.67 Billion
Free Cash Flow 5.99 Billion 28.91 Billion 25.47 Billion 18.16 Billion 8.43 Billion 954.4 Million

Cash Flow Charts