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Cash Flow

TATA COMMUNICATIONS LTD.

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NSE : TATACOMMBSE : 500483ISIN CODE : INE151A01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE1713.8544.15 (+2.64 %)
PREV CLOSE (Rs.) 1669.70
OPEN PRICE (Rs.) 1675.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12416
TODAY'S LOW / HIGH (Rs.)1674.50 1726.10
52 WK LOW / HIGH (Rs.)1293 2175
NSE1713.8043.5 (+2.6 %)
PREV CLOSE( Rs. ) 1670.30
OPEN PRICE (Rs.) 1685.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1713.80 (701)
VOLUME 406161
TODAY'S LOW / HIGH(Rs.) 1673.50 1725.00
52 WK LOW / HIGH (Rs.)1291 2175
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2280.73
1163.09
2063.46
1999.98
1608.55
Adjustment
2479.40
3339.06
2579.82
2520.31
2620.31
Changes In working Capital
-1011.31
-1100.41
-55.15
-405.16
-552.61
Cash Flow after changes in Working Capital
3748.82
3401.74
4588.13
4115.13
3676.25
Cash Flow from Operating Activities
2910.81
3182.00
4384.35
4203.82
3179.83
Cash Flow from Investing Activities
-2178.77
-2643.97
-1841.63
-894.97
-2004.60
Cash Flow from Financing Activities
-935.63
-812.95
-2240.80
-3431.23
-1204.77
Net Cash Inflow / Outflow
-203.59
-274.92
301.92
-122.38
-29.54
Opening Cash & Cash Equivalents
732.05
1004.48
696.86
817.85
850.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.12
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.56
2.49
5.70
1.39
-2.61
Closing Cash & Cash Equivalent
533.90
732.05
1004.48
696.86
817.85

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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