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CASH FLOW

You can view the cash flow for the last 5 years.
Tata Communications Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1163.092063.461999.981251.52-84.83
      
Net CashFlow From Operating Activities3182.004384.354203.823179.832524.76
Net Cash Used In Investing Activities-2643.97-1841.63-894.97-2004.60-1529.79
Net Cash Used From Financing Activities-812.95-2240.80-3431.23-1204.77-942.33
Foreign Exchange Gains / Losses2.495.701.39-2.618.29
      
Net Inc/Dec In Cash And Cash Equivalents-272.43307.62-120.99-32.1560.93
Cash And Cash Equivalents Begin of Year1004.48696.86817.85850.00789.07
Cash And Cash Equivalents End Of Year732.051004.48696.86817.85850.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1163.09
Net CashFlow From Operating Activities3182.00
Net Cash Used In Investing Activities-2643.97
Net Cash Used From Financing Activities-812.95
Foreign Exchange Gains / Losses2.49
Net Inc/Dec In Cash And Cash Equivalents-272.43
Cash And Cash Equivalents Begin of Year1004.48
Cash And Cash Equivalents End Of Year732.05