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Tata Communications Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500483 | NSE Symbol : TATACOMM | ISIN : INE151A01013 | Industry : Telecommunications - Service Provider |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year252.1198.78197.50162.95146.24
Net Cash from Operating Activities2,105.932,087.202,173.031,647.441,108.04
Net Cash Used In Investing Activities-3,500.47-1,224.17-1,708.34-1,454.29-1,092.54
Net Cash Used In Financing Activities1,410.10-709.70-563.41-158.601.21
Net Inc/(Dec) In Cash And Cash Equivalent15.56153.33-98.7234.5516.71
Cash And Cash Equivalents At End Of The Year267.67252.1198.78197.50162.95

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