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Tata Communications Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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49903.50 Cr.
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P/BV
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28.07
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Book Value (Rs.)
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62.38
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52 Week High/Low (Rs.)
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2175/1291
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FV/ML
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10/1
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P/E(X)
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27.18
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Bookclosure
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19/06/2025
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EPS (Rs.)
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64.43
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Div Yield (%)
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1.43
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2280.73 | 1163.09 | 2063.46 | 1999.98 | 1251.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 2910.81 | 3182.00 | 4384.35 | 4203.82 | 3179.83 |
| 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 / Losses | 5.56 | 2.49 | 5.70 | 1.39 | -2.61 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -198.15 | -272.43 | 307.62 | -120.99 | -32.15 |
| Cash And Cash Equivalents Begin of Year | 732.05 | 1004.48 | 696.86 | 817.85 | 850.00 |
| Cash And Cash Equivalents End Of Year | 533.90 | 732.05 | 1004.48 | 696.86 | 817.85 |
