Tata Communications Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tata Communications Limited generated cash of $31,820,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,129,500,000 last year. Net change in cash is therefore -$2,724,300,000.
Cash Flow
| 2010 | 14.41B | -21.60B | 4.18B |
|---|---|---|---|
| 2011 | 12.27B | -13.08B | 5.47B |
| 2012 | 8.16B | -20.94B | 8.06B |
| 2016 | 23.71B | -23.10B | -85.8M |
| 2018 | 17.12B | -5.03B | -9.59B |
| 2020 | 25.24B | -15.29B | -9.42B |
| 2021 | 31.79B | -20.04B | -12.04B |
| 2023 | 43.84B | -18.41B | -22.40B |
| 2024 | 31.82B | -26.43B | -8.12B |
TATACOMM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.04B | 6.96B | 8.5B | 7.89B | 10.02B | 8.98B | 6.83B | 2.57B | 5.05B |
Operating activities | |||||||||
Net income | 9.68B | 20.63B | 12.51B | -848.3M | -3.25B | 459.7M | 3.31B | -7.76B | -3.83B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 24.69B | 22.61B | 23.13B | 23.57B | 19.06B | 22.74B | 18.32B | 15.48B | 14.07B |
Stock-based compensation expense | 69.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 69.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.03B | -678.2M | 5.15B | -2.05B | -3.99B | -4.94B | 0 | 0 | 0 |
Inventories | 754.2M | -1.20B | 315.1M | -63.2M | -117.1M | -18.6M | 0 | 282.6M | 0 |
Accounts payable | -4.24B | 1.33B | -5.54B | -255M | -923.6M | 3.72B | 0 | 0 | 0 |
Cash generated by operating activities | 31.82B | 43.84B | 31.79B | 25.24B | 17.12B | 23.71B | 8.16B | 12.27B | 14.41B |
Investing activities | |||||||||
Purchases Of Investments | -79.22B | -76.10B | -64.69B | -72.98B | -63.22B | -120.00B | -51.37B | 0 | -104.77B |
Investments In Property Plant And Equipment | -20.82B | -14.93B | -13.63B | -16.80B | -16.20B | -20.48B | -18.89B | -17.09B | -25.06B |
Acquisitions Net | -11.71B | -905.1M | -358.9M | 227.2M | -3.2M | 461M | -1.41B | 413.3M | -149M |
Cash generated by investing activities | -26.43B | -18.41B | -20.04B | -15.29B | -5.03B | -23.10B | -20.94B | -13.08B | -21.60B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.98B | -5.89B | -1.14B | -1.50B | -2.01B | -1.87B | -570M | -900K | -1.28B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -960.6M | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.68B | -9.57B | -87.70B | -1.44B | -5.70B | 7.64B | -36.63B | -37.62B | -33.30B |
Cash used in financing activities | -8.12B | -22.40B | -12.04B | -9.42B | -9.59B | -85.8M | 8.06B | 5.47B | 4.18B |
Net Change In Cash | -2.72B | 3.07B | -321.5M | 609.4M | 2.53B | 493.3M | -4.07B | 4.47B | -2.66B |
Cash at end of period | 7.32B | 10.04B | 8.17B | 8.5B | 12.56B | 9.47B | 2.75B | 7.04B | 2.38B |
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