Tata Communications Limited (NSE: TATACOMM)
India
· Delayed Price · Currency is INR 1,738.15
+26.60 (1.55%)
Nov 22, 2024, 3:29 PM IST
Tata Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,261 | 9,683 | 17,960 | 14,818 | 12,506 | -859.6 | Upgrade
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| Depreciation & Amortization | 23,852 | 22,621 | 20,833 | 20,249 | 21,286 | 21,132 | Upgrade
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| Other Amortization | 2,076 | 2,076 | 1,785 | 1,796 | 1,853 | 2,166 | Upgrade
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| Loss (Gain) From Sale of Assets | -785.5 | -108.7 | -527.4 | -43.3 | -1,097 | -85.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 279.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -251 | -242 | -284 | -294.2 | -445.4 | -190.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -21.8 | Upgrade
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| Stock-Based Compensation | 199.5 | 46.3 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,296 | 948.8 | 45 | 125.6 | 673.5 | 649 | Upgrade
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| Other Operating Activities | 1,905 | 7,800 | 4,584 | 9,439 | 2,548 | 4,691 | Upgrade
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| Change in Accounts Receivable | -4,052 | -3,032 | -678.2 | 526.7 | 5,158 | -2,052 | Upgrade
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| Change in Inventory | -2,022 | 754.2 | -1,209 | -54.1 | 315.1 | -63.2 | Upgrade
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| Change in Accounts Payable | -3,610 | -4,249 | 1,331 | -2,967 | -5,547 | -255 | Upgrade
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| Change in Other Net Operating Assets | -5,172 | -4,477 | 4.5 | -1,557 | -5,452 | -143.2 | Upgrade
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| Operating Cash Flow | 24,696 | 31,820 | 43,844 | 42,038 | 31,798 | 25,248 | Upgrade
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| Operating Cash Flow Growth | -24.77% | -27.42% | 4.29% | 32.20% | 25.95% | 36.89% | Upgrade
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| Capital Expenditures | -20,530 | -20,823 | -14,931 | -16,564 | -13,636 | -16,810 | Upgrade
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| Sale of Property, Plant & Equipment | 1,141 | 496.6 | 497.9 | 96.4 | 208.8 | 1,954 | Upgrade
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| Cash Acquisitions | -4,809 | -10,036 | - | - | -15.8 | - | Upgrade
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| Investment in Securities | -2,935 | 3,648 | -3,588 | 7,449 | -6,906 | -489.5 | Upgrade
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| Other Investing Activities | 135.7 | 275.3 | -395.2 | 68.9 | 303.7 | 47.2 | Upgrade
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| Investing Cash Flow | -26,997 | -26,440 | -18,416 | -8,950 | -20,046 | -15,298 | Upgrade
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| Short-Term Debt Issued | - | 52,940 | - | 10,986 | 29,296 | 34,172 | Upgrade
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| Long-Term Debt Issued | - | 18,072 | 12,394 | 34,181 | 53,726 | 11,395 | Upgrade
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| Total Debt Issued | 126,851 | 71,012 | 12,394 | 45,167 | 83,021 | 45,567 | Upgrade
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| Short-Term Debt Repaid | - | -41,236 | -3,415 | -14,358 | -42,529 | -36,774 | Upgrade
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| Long-Term Debt Repaid | - | -26,613 | -21,970 | -58,629 | -48,873 | -12,837 | Upgrade
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| Total Debt Repaid | -113,571 | -67,850 | -25,385 | -72,987 | -91,402 | -49,611 | Upgrade
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| Net Debt Issued (Repaid) | 13,281 | 3,163 | -12,991 | -27,820 | -8,381 | -4,044 | Upgrade
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| Common Dividends Paid | -4,760 | -5,985 | -5,900 | -3,990 | -1,140 | -1,508 | Upgrade
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| Other Financing Activities | -6,330 | -5,307 | -3,518 | -2,502 | -2,527 | -3,872 | Upgrade
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| Financing Cash Flow | 2,191 | -8,130 | -22,408 | -34,312 | -12,048 | -9,423 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.4 | 24.9 | 57 | 13.9 | -26.1 | 82.9 | Upgrade
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| Net Cash Flow | -88.2 | -2,724 | 3,076 | -1,210 | -321.5 | 609.4 | Upgrade
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| Free Cash Flow | 4,166 | 10,997 | 28,912 | 25,474 | 18,162 | 8,438 | Upgrade
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| Free Cash Flow Growth | -70.77% | -61.97% | 13.50% | 40.26% | 115.25% | 784.09% | Upgrade
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| Free Cash Flow Margin | 1.83% | 5.24% | 16.21% | 15.23% | 10.62% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 14.61 | 38.58 | 101.43 | 89.38 | 63.73 | 29.61 | Upgrade
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| Cash Interest Paid | 6,292 | 5,278 | 3,487 | 2,476 | 2,515 | 3,850 | Upgrade
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| Cash Income Tax Paid | 7,227 | 2,197 | 2,038 | -886.9 | 4,964 | 2,793 | Upgrade
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| Levered Free Cash Flow | 5,880 | 10,189 | 22,449 | 14,517 | 18,876 | 11,659 | Upgrade
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| Unlevered Free Cash Flow | 10,508 | 14,215 | 25,152 | 16,768 | 21,502 | 14,601 | Upgrade
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| Change in Net Working Capital | 6,607 | 730.2 | -4,612 | 1,352 | 166.9 | -2,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.