TATACOMM.NS Cash Flow

Tata Communications Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-24 00:32

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹42.04 Bn	₹43.84 Bn	₹31.82 Bn	₹29.11 Bn	₹44.79 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-8.95 Bn	₹-18.42 Bn	₹-26.44 Bn	₹-21.79 Bn	₹-14.60 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-34.31 Bn	₹-22.41 Bn	₹-8.13 Bn	₹-9.36 Bn	₹-29.37 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹0.01 Bn	₹0.06 Bn	₹0.02 Bn	₹0.06 Bn	₹0.25 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-1.21 Bn	₹3.08 Bn	₹-2.72 Bn	₹-1.98 Bn	₹1.08 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹8.18 Bn	₹6.97 Bn	₹10.04 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from TATACOMM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).