Company Info

Company Info

CASH FLOW

Tata Communications Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 10
1675.35 +102.05 (+ 6.49%)
Volume 14266
Prev. Close 1573.30
Open Price 1596.85
Today's Low / High
1579.70
     
1685.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1293.00
     
2004.00

NSE

Feb 10
1676.80 +103.20 (+ 6.56%)
Volume 507715
Prev. Close 1573.60
Open Price 1584.00
Today's Low / High
1580.00
     
1688.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1291.00
     
2004.00
ISIN No INE151A01013 Market Cap. ( in Cr. ) 47788.80 P/BV 16.78 Book Value ( ) 99.92
BSE Code 500483 52 Week High/Low ( ) 2004/1291 FV/ML 10/1 P/E(X) 26.02
NSE Code TATACOMMEQ Book Closure 19/06/2025 EPS ( ) 64.43 Div Yield (%) 1.49
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2280.731163.092063.461999.981251.52
      
Net CashFlow From Operating Activities2910.813182.004384.354203.823179.83
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 / Losses5.562.495.701.39-2.61
Adjustments On Amalgamation / Merger / Demerger And Others-0.120.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-198.15-272.43307.62-120.99-32.15
Cash And Cash Equivalents Begin of Year732.051004.48696.86817.85850.00
Cash And Cash Equivalents End Of Year533.90732.051004.48696.86817.85