23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Tata Communications Ltd.

BSE

  • 715.50 -0.70 (-0.1%)
  • Vol: 59174
  • BSE Code: 500483
  • PREV. CLOSE
    716.20
  • OPEN PRICE
    711.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    722.30(44)

NSE

  • 722.05 0.00 (0%)
  • Vol: 612775
  • NSE Code: TATACOMM
  • PREV. CLOSE
    722.05
  • OPEN PRICE
    714.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    722.05(118)

Tata Communications Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
459.70
3734.10
4444.10
-4307.10
-7180.20
Adjustment
30874.20
29008.50
27767.60
26811.60
27062.20
Changes In working Capital
-3383.30
-1339.40
228.00
1249.20
-2463.30
Cash Flow after changes in Working Capital
27950.60
31403.20
32439.70
23753.70
17418.70
Cash Flow from Operating Activities
23712.70
30283.40
30615.80
24547.00
17525.30
Cash Flow from Investing Activities
-23106.90
-19018.50
-22797.80
-24739.90
-22357.90
Cash Flow from Financing Activities
-85.80
-13883.00
-1856.10
3195.10
528.50
Net Cash Inflow / Outflow
520.00
-2618.10
5961.90
3002.20
-4304.10
Opening Cash & Cash Equivalents
8984.40
11665.60
5708.80
2779.70
7046.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-26.70
-63.10
-5.10
-73.10
37.20
Closing Cash & Cash Equivalent
9477.70
8984.40
11665.60
5708.80
2779.70