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Tata Communications Ltd — Cash Flow Statement
₹1347.90
-3.55%
Tata Communications Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 705.22 Cr | 1.10K Cr | 2.89K Cr | 2.55K Cr | — |
| Repayment Of Debt | -13.55K Cr | -6.43K Cr | -2.19K Cr | -6.93K Cr | — |
| Issuance Of Debt | 14.06K Cr | 7.10K Cr | 1.24K Cr | 4.52K Cr | — |
| Capital Expenditure | -2.21K Cr | -2.08K Cr | -1.49K Cr | -1.66K Cr | — |
| End Cash Position | 534.02 Cr | 732.05 Cr | 1.00K Cr | 696.86 Cr | — |
| Beginning Cash Position | 732.05 Cr | 1.00K Cr | 696.86 Cr | 817.85 Cr | — |
| Effect Of Exchange Rate Changes | 5.56 Cr | 2.49 Cr | 5.70 Cr | 1.39 Cr | — |
| Changes In Cash | -203.59 Cr | -274.92 Cr | 301.92 Cr | -122.38 Cr | — |
| Financing Cash Flow | -935.63 Cr | -812.95 Cr | -2.24K Cr | -3.43K Cr | — |
| Interest Paid Cff | -563.47 Cr | -527.81 Cr | -348.71 Cr | -247.63 Cr | — |
| Cash Dividends Paid | -475.95 Cr | -598.50 Cr | -589.95 Cr | -399.00 Cr | — |
| Common Stock Dividend Paid | -475.95 Cr | -598.50 Cr | -589.95 Cr | — | — |
| Net Issuance Payments Of Debt | 503.98 Cr | 668.04 Cr | -946.41 Cr | -2.42K Cr | — |
| Net Short Term Debt Issuance | 132.34 Cr | 1.17K Cr | -341.50 Cr | -337.17 Cr | — |
| Short Term Debt Payments | -9.55K Cr | -4.12K Cr | -341.50 Cr | -1.44K Cr | — |
| Short Term Debt Issuance | 9.68K Cr | 5.29K Cr | 0.00 | 1.10K Cr | — |
| Net Long Term Debt Issuance | 371.64 Cr | -502.36 Cr | -604.91 Cr | -2.08K Cr | — |
| Long Term Debt Payments | -4.00K Cr | -2.31K Cr | -1.84K Cr | -5.50K Cr | — |
| Long Term Debt Issuance | 4.37K Cr | 1.81K Cr | 1.24K Cr | 3.42K Cr | — |
| Investing Cash Flow | -2.18K Cr | -2.64K Cr | -1.84K Cr | -894.97 Cr | — |
| Net Other Investing Changes | 865.85 Cr | 38.88 Cr | -9.13 Cr | 68.26 Cr | — |
| Interest Received Cfi | 17.77 Cr | 27.81 Cr | 11.28 Cr | 7.11 Cr | — |
| Net Investment Purchase And Sale | -810.33 Cr | 631.98 Cr | -268.25 Cr | 849.49 Cr | — |
| Sale Of Investment | 7.00K Cr | 8.29K Cr | 7.34K Cr | 6.95K Cr | — |
| Purchase Of Investment | -7.81K Cr | -7.66K Cr | -7.61K Cr | -6.10K Cr | — |
| Net Business Purchase And Sale | -52.68 Cr | -1.27K Cr | -90.51 Cr | -169.59 Cr | — |
| Sale Of Business | 228.76 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Business | -281.44 Cr | -1.27K Cr | -90.51 Cr | -169.59 Cr | — |
| Net PPE Purchase And Sale | -2.20K Cr | -2.07K Cr | -1.49K Cr | -1.65K Cr | — |
| Sale Of PPE | 6.21 Cr | 10.50 Cr | 8.12 Cr | 6.20 Cr | — |
| Purchase Of PPE | -2.21K Cr | -2.08K Cr | -1.49K Cr | -1.66K Cr | — |
| Operating Cash Flow | 2.91K Cr | 3.18K Cr | 4.38K Cr | 4.20K Cr | — |
| Taxes Refund Paid | -838.01 Cr | -219.74 Cr | -203.78 Cr | 88.69 Cr | — |
| Change In Working Capital | -1.01K Cr | -1.10K Cr | -55.15 Cr | -405.16 Cr | — |
| Change In Other Current Liabilities | 226.54 Cr | -179.55 Cr | -180.90 Cr | -160.10 Cr | — |
| Change In Other Current Assets | -460.33 Cr | -227.65 Cr | 201.73 Cr | 43.45 Cr | — |
| Change In Payable | -213.01 Cr | -424.90 Cr | 133.09 Cr | -296.70 Cr | — |
| Change In Inventory | -78.73 Cr | 75.42 Cr | -120.87 Cr | -5.41 Cr | — |
| Change In Receivables | -465.06 Cr | -303.24 Cr | -67.82 Cr | 52.67 Cr | — |
| Other Non Cash Items | 496.87 Cr | 798.68 Cr | 396.41 Cr | 350.21 Cr | — |
| Stock Based Compensation | 28.35 Cr | 4.63 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 145.23 Cr | 50.75 Cr | -25.77 Cr | -7.33 Cr | — |
| Depreciation And Amortization | 2.63K Cr | 2.47K Cr | 2.26K Cr | 2.20K Cr | — |
| Amortization Cash Flow | 540.24 Cr | 437.12 Cr | 331.65 Cr | — | — |
| Depreciation | 2.09K Cr | 2.03K Cr | 1.93K Cr | 2.20K Cr | — |
| Gain Loss On Investment Securities | -759.46 Cr | -26.17 Cr | -75.14 Cr | -29.42 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 8.14 Cr | -3.90 Cr | -17.81 Cr | -16.48 Cr | — |
| Gain Loss On Sale Of PPE | -5.20 Cr | -8.90 Cr | -6.00 Cr | -4.33 Cr | — |
| Gain Loss On Sale Of Business | -311.20 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 2.28K Cr | 1.16K Cr | 2.06K Cr | 2.00K Cr | — |
| Capital Expenditure Reported | — | -2.08K Cr | -1.49K Cr | -1.66K Cr | -1.36K Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 20.93 Cr |
| Deferred Tax | — | — | — | — | 354.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.