Cash Flow | Tata Communications Ltd. | R Wadiwala Securities Pvt Ltd

TATA COMMUNICATIONS LTD.

NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE1801.9024.95 (+1.4 %)
PREV CLOSE (Rs.) 1776.95
OPEN PRICE (Rs.) 1779.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8320
TODAY'S LOW / HIGH (Rs.)1779.45 1812.00
52 WK LOW / HIGH (Rs.)1293 2004
NSE1799.1023.8 (+1.34 %)
PREV CLOSE( Rs. ) 1775.30
OPEN PRICE (Rs.) 1785.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1799.10 (294)
VOLUME 495707
TODAY'S LOW / HIGH(Rs.) 1785.30 1812.80
52 WK LOW / HIGH (Rs.)1291 2004

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax22807.3011630.9020634.6019999.8016085.50
Adjustment24794.0033390.6025798.2025203.1026203.10
Changes In working Capital-10113.10-11004.10-551.50-4051.60-5526.10
Cash Flow after changes in Working Capital37488.2034017.4045881.3041151.3036762.50
Cash Flow from Operating Activities29108.1031820.0043843.5042038.2031798.30
Cash Flow from Investing Activities-21787.70-26439.70-18416.30-8949.70-20046.00
Cash Flow from Financing Activities-9356.30-8129.50-22408.00-34312.30-12047.70
Net Cash Inflow / Outflow-2035.90-2749.203019.20-1223.80-295.40
Opening Cash & Cash Equivalents7320.5010044.806968.608178.508500.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-1.20NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations55.6024.9057.0013.90-26.10
Closing Cash & Cash Equivalent5339.007320.5010044.806968.608178.50