Tata Communications Ltd
NSE:TATACOMM
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Tata Communications Ltd
Cash Flow Statement
Cash Flow Statement
Tata Communications Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(848)
|
4 268
|
12 515
|
15 152
|
20 000
|
23 808
|
20 635
|
15 782
|
11 631
|
10 985
|
|
| Depreciation & Amortization |
23 577
|
24 091
|
23 139
|
22 254
|
22 045
|
22 197
|
22 618
|
23 582
|
24 697
|
25 928
|
|
| Other Non-Cash Items |
7 824
|
6 288
|
6 635
|
4 878
|
3 158
|
2 513
|
3 180
|
4 552
|
8 694
|
9 866
|
|
| Cash Taxes Paid |
2 793
|
5 149
|
4 964
|
3 400
|
(887)
|
(1 469)
|
2 038
|
1 369
|
2 197
|
7 227
|
|
| Cash Interest Paid |
3 850
|
3 197
|
2 515
|
2 714
|
2 476
|
2 539
|
3 487
|
4 291
|
5 278
|
6 292
|
|
| Change in Working Capital |
(5 306)
|
(5 245)
|
(10 490)
|
(8 376)
|
(3 165)
|
973
|
(2 589)
|
(11 089)
|
(13 202)
|
(22 083)
|
|
| Cash from Operating Activities |
25 248
N/A
|
29 402
+16%
|
31 798
+8%
|
33 908
+7%
|
42 038
+24%
|
49 490
+18%
|
43 844
-11%
|
32 826
-25%
|
31 820
-3%
|
24 696
-22%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(16 810)
|
(15 411)
|
(13 636)
|
(14 125)
|
(16 564)
|
(16 049)
|
(14 931)
|
(18 576)
|
(20 823)
|
(20 530)
|
|
| Other Items |
1 512
|
(6 887)
|
(6 410)
|
5 850
|
7 615
|
(1 599)
|
(3 485)
|
(569)
|
(5 616)
|
(6 467)
|
|
| Cash from Investing Activities |
(15 298)
N/A
|
(22 297)
-46%
|
(20 046)
+10%
|
(8 277)
+59%
|
(8 950)
-8%
|
(17 648)
-97%
|
(18 416)
-4%
|
(19 144)
-4%
|
(26 440)
-38%
|
(26 997)
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(4 044)
|
2 727
|
(8 381)
|
(23 691)
|
(27 820)
|
(23 697)
|
(12 991)
|
(5 691)
|
3 163
|
13 281
|
|
| Cash Paid for Dividends |
(1 508)
|
(1 140)
|
(1 140)
|
(3 990)
|
(3 990)
|
(5 900)
|
(5 900)
|
(5 985)
|
(5 985)
|
(4 760)
|
|
| Other |
(3 872)
|
(3 210)
|
(2 527)
|
(2 736)
|
(2 502)
|
(2 573)
|
(3 518)
|
(4 294)
|
(5 307)
|
(6 330)
|
|
| Cash from Financing Activities |
(9 423)
N/A
|
(1 622)
+83%
|
(12 048)
-643%
|
(30 417)
-152%
|
(34 312)
-13%
|
(32 169)
+6%
|
(22 408)
+30%
|
(15 970)
+29%
|
(8 130)
+49%
|
2 191
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
83
|
(11)
|
(26)
|
61
|
14
|
46
|
57
|
24
|
25
|
21
|
|
| Net Change in Cash |
610
N/A
|
5 472
+797%
|
(322)
N/A
|
(4 725)
-1 367%
|
(1 210)
+74%
|
(280)
+77%
|
3 076
N/A
|
(2 264)
N/A
|
(2 724)
-20%
|
(88)
+97%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
8 438
N/A
|
13 991
+66%
|
18 162
+30%
|
19 782
+9%
|
25 474
+29%
|
33 442
+31%
|
28 912
-14%
|
14 251
-51%
|
10 997
-23%
|
4 166
-62%
|
|
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