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You can view the Cash Flow for the last 5 years.

CASH FLOW

Tata Communications Ltd.

GO
Market Cap. ( ₹ in Cr. ) 48786.30 P/BV 27.44 Book Value ( ₹ ) 62.38
52 Week High/Low ( ₹ ) 2175/1291 FV/ML 10/1 P/E(X) 26.57
Book Closure 19/06/2025 EPS ( ₹ ) 64.43 Div Yield (%) 1.46
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2280.731163.092063.461999.981251.52
      
Net CashFlow From Operating Activities2910.813182.004384.354203.823179.83
Net Cash Used In Investing Activities-2178.77-2643.97-1841.63-894.97-2004.60
Net Cash Used From Financing Activities-935.63-812.95-2240.80-3431.23-1204.77
Foreign Exchange Gains / Losses5.562.495.701.39-2.61
Adjustments On Amalgamation / Merger / Demerger And Others-0.120.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-198.15-272.43307.62-120.99-32.15
Cash And Cash Equivalents Begin of Year732.051004.48696.86817.85850.00
Cash And Cash Equivalents End Of Year533.90732.051004.48696.86817.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2280.73
Net CashFlow From Operating Activities2910.81
Net Cash Used In Investing Activities-2178.77
Net Cash Used From Financing Activities-935.63
Foreign Exchange Gains / Losses5.56
Adjustments On Amalgamation / Merger / Demerger And Others-0.12
Net Inc/Dec In Cash And Cash Equivalents-198.15
Cash And Cash Equivalents Begin of Year732.05
Cash And Cash Equivalents End Of Year533.90