Company Info

Company Info

CASH FLOW

Tata Communications Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 22, 04:01
1527.25 +13.75 (+ 0.91%)
Volume 24740
Prev. Close 1513.50
Open Price 1513.55
Today's Low / High
1498.40
     
1535.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1323.00
     
2004.00

NSE

Apr 22, 03:56
1525.00 +11.60 (+ 0.77%)
Volume 540645
Prev. Close 1513.40
Open Price 1515.40
Today's Low / High
1498.30
     
1536.00
Bid Price(Qty.) 1525.00 (4)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1322.50
     
2004.00
ISIN No INE151A01013 Market Cap. ( in Cr. ) 43462.50 P/BV 13.56 Book Value ( ) 112.45
BSE Code 500483 52 Week High/Low ( ) 2004/1323 FV/ML 10/1 P/E(X) 23.67
NSE Code TATACOMMEQ Book Closure 19/06/2025 EPS ( ) 64.43 Div Yield (%) 1.64
( 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