Tata Communications Limited (BOM:500483)

Tata Communications Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,016	18,364	9,683	17,960	14,818
Depreciation & Amortization	25,765	23,851	22,621	20,833	20,249
Other Amortization	2,503	2,432	2,076	1,785	1,796
Loss (Gain) From Sale of Assets	-860.7	-9,336	-108.7	-527.4	-43.3
Loss (Gain) From Sale of Investments	-155.5	-264.4	-242	-284	-294.2
Stock-Based Compensation	450.1	283.5	46.3	-	-
Provision & Write-off of Bad Debts	-623.3	2,616	948.8	45	125.6
Other Operating Activities	5,643	-835.6	9,351	4,584	9,439
Change in Accounts Receivable	1,344	-4,651	-3,032	-678.2	526.7
Change in Inventory	551.4	-787.3	754.2	-1,209	-54.1
Change in Accounts Payable	5,108	-2,130	-4,249	1,331	-2,967
Change in Other Net Operating Assets	-4,527	-2,545	-4,477	4.5	-1,557
Operating Cash Flow	44,791	29,108	31,820	43,844	42,038
Operating Cash Flow Growth	53.88%	-8.52%	-27.42%	4.29%	32.20%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-24,332	-22,056	-20,823	-14,931	-16,564
Sale of Property, Plant & Equipment	1,945	8,698	496.6	497.9	96.4
Cash Acquisitions	-1,370	-	-10,036	-	-
Divestitures	-	2,288	-	-	-
Investment in Securities	8,515	-10,918	3,648	-3,588	7,449
Other Investing Activities	642.2	200.8	275.3	-395.2	68.9
Investing Cash Flow	-14,599	-21,788	-26,440	-18,416	-8,950

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	105,770	96,826	52,940	-	10,986
Long-Term Debt Issued	14,686	43,735	18,072	12,394	34,181
Total Debt Issued	120,456	140,560	71,012	12,394	45,167
Short-Term Debt Repaid	-120,917	-95,502	-41,236	-3,415	-14,358
Long-Term Debt Repaid	-16,804	-44,008	-26,613	-21,970	-58,629
Total Debt Repaid	-137,721	-139,510	-67,850	-25,385	-72,987
Net Debt Issued (Repaid)	-17,265	1,050	3,163	-12,991	-27,820
Common Dividends Paid	-7,125	-4,760	-5,985	-5,900	-3,990
Other Financing Activities	-4,976	-5,647	-5,307	-3,518	-2,502
Financing Cash Flow	-29,366	-9,356	-8,130	-22,408	-34,312

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	254.7	55.6	24.9	57	13.9
Miscellaneous Cash Flow Adjustments	-	-1.2	-	-	-
Net Cash Flow	1,081	-1,982	-2,724	3,076	-1,210

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	20,459	7,052	10,997	28,912	25,474
Free Cash Flow Growth	190.11%	-35.87%	-61.97%	13.50%	40.26%
Free Cash Flow Margin	8.25%	3.05%	5.29%	16.21%	15.23%
Free Cash Flow Per Share	71.68	24.71	38.56	101.43	89.38
Levered Free Cash Flow	20,341	8,113	11,824	22,449	14,517
Unlevered Free Cash Flow	25,101	12,670	15,762	25,152	16,768

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,976	5,635	5,278	3,487	2,476
Cash Income Tax Paid	7,204	8,380	2,197	2,038	-886.9
Change in Working Capital	2,476	-10,113	-11,004	-551.5	-4,052

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error