TATACOMM.NS Cash Flow
Tata Communications Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹4,203.82 Cr. | ₹4,384.35 Cr. | ₹3,182.00 Cr. | ₹2,910.81 Cr. | ₹4,479.10 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-894.97 Cr. | ₹-1,841.63 Cr. | ₹-2,643.97 Cr. | ₹-2,178.77 Cr. | ₹-1,459.93 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-3,431.23 Cr. | ₹-2,240.80 Cr. | ₹-812.95 Cr. | ₹-935.63 Cr. | ₹-2,936.58 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹1.39 Cr. | ₹5.70 Cr. | ₹2.49 Cr. | ₹5.56 Cr. | ₹25.47 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-120.99 Cr. | ₹307.62 Cr. | ₹-272.43 Cr. | ₹-198.03 Cr. | ₹108.06 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹817.85 Cr. | ₹696.86 Cr. | ₹1,004.48 Cr. | 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).