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Cash Flow
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Tata Communications Ltd.
BSE CODE: 500483   |   NSE CODE: TATACOMM   |   ISIN CODE : INE151A01013   |   14-Jun-2024 Hrs IST
BSE NSE
Rs. 1868.70
-8.7 ( -0.46% )
 
Prev Close ( Rs.)
1877.40
Open ( Rs.)
1885.65
 
High ( Rs.)
1885.65
Low ( Rs.)
1862.90
 
Volume
23361
Week Avg.Volume
27780
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1868.40
-8.6 ( -0.46% )
 
Prev Close ( Rs.)
1877.00
Open ( Rs.)
1882.05
 
High ( Rs.)
1885.80
Low ( Rs.)
1860.55
 
Volume
276056
Week Avg.Volume
632531
 
52 WK High-Low Range(Rs.)
1512.45
2084.65
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax20634.6019999.8016085.501418.401928.90
Adjustment25798.2025203.1026203.1029134.7026935.20
Changes In working Capital-551.50-4051.60-5526.10-2512.90-4747.70
Cash Flow after changes in Working Capital45881.3041151.3036762.5028040.2024116.40
Cash Flow from Operating Activities43843.5042038.2031798.3025247.6018443.30
Cash Flow from Investing Activities-18416.30-8949.70-20046.00-15297.80-22880.40
Cash Flow from Financing Activities-22408.00-34312.30-12047.70-9423.30-277.00
Net Cash Inflow / Outflow3019.20-1223.80-295.40526.50-4714.10
Opening Cash & Cash Equivalents6968.608178.508500.007890.6012563.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations57.0013.90-26.1082.9040.90
Closing Cash & Cash Equivalent10044.806968.608178.508500.007890.60