Tata Communications Limited
NSE:TATACOMM.NS
1968 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 9,683.4 | 20,634.6 | 19,999.8 | 12,515.2 | -848.3 | -804.3 | -3,256.1 | 12,354.6 | 459.7 | 3,734.1 | 4,444.1 | -7,447 | -938 | -6,395.8 | -3,824 | 3,886 | -960 | 1,468.873 | 623.83 | 2,445.415 | -2,559.653 | 7,440.759 | 9,501.767 | 15,318.214 | 8,402.751 | 8,619 | 11,331 |
| Depreciation & Amortization
| 24,696.7 | 22,618.1 | 22,045.4 | 23,138.7 | 23,577.2 | 20,676 | 19,063 | 19,469.3 | 22,744.9 | 21,610.9 | 20,913.7 | 20,557 | 18,329 | 15,483 | 14,074 | 10,180 | 7,360 | 6,998.747 | 5,257.999 | 2,314.41 | 2,472.885 | 2,085.308 | 1,900.353 | 1,722.717 | 965.24 | 2,679 | 1,664 |
| Deferred Income Tax
| -55,966.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11,004.1 | -551.5 | -4,051.6 | -5,526.1 | -2,512.9 | -4,747.7 | -5,931.8 | -227.3 | -3,383.3 | -1,339.4 | 730.6 | 5,529 | -3,263 | -3,622.4 | -397 | 3,140 | 3,840 | -2,160.107 | 4,054.897 | -873.362 | 7,678.959 | -331.754 | -2,679.986 | 4,655.992 | -3,481.092 | -5,475 | 2,297 |
| Accounts Receivables
| -3,032.4 | -678.2 | 526.7 | 5,157.6 | -2,051.5 | 10.6 | -3,994.8 | 569.9 | -4,943.1 | 2,491.8 | 5,013.1 | -5,898.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 754.2 | -1,208.7 | -54.1 | 315.1 | -63.2 | -519.5 | -117.1 | -99.6 | -18.6 | 160.7 | -240.3 | -71.3 | 0 | 282.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.498 | -12 | 2 |
| Accounts Payables
| -4,249 | 1,330.9 | -2,967 | -5,546.7 | -255 | 699.6 | -923.6 | 2,903.3 | 3,722.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,476.9 | 4.5 | -1,557.2 | -5,452.1 | -143.2 | -4,938.4 | -5,814.7 | -127.7 | -3,364.7 | -1,500.1 | 970.9 | 0 | 0 | -3,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,466.594 | -5,463 | 2,295 |
| Other Non Cash Items
| 59,364.6 | 1,142.3 | 4,044.6 | 1,670.5 | 5,031.6 | 3,319.3 | 7,253 | -7,661.6 | 3,891.4 | 6,277.8 | 4,527.4 | -1,470 | -5,959 | 6,813.2 | 4,560 | -2,482 | -80 | -216.011 | -356.474 | -829.694 | 5,639.914 | 616.114 | 730.905 | 1,257.118 | -3,975.109 | 479 | -4,563 |
| Operating Cash Flow
| 26,820 | 43,843.5 | 42,038.2 | 31,798.3 | 25,247.6 | 18,443.3 | 17,128.1 | 23,935 | 23,712.7 | 30,283.4 | 30,615.8 | 17,169 | 8,169 | 12,278 | 14,413 | 14,724 | 10,160 | 6,091.502 | 9,580.252 | 3,056.768 | 13,232.105 | 9,810.428 | 9,453.04 | 22,954.041 | 1,911.79 | 6,302 | 10,729 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,823.4 | -14,931.4 | -16,564.4 | -13,636.3 | -16,809.8 | -17,488.9 | -16,207.1 | -18,139.5 | -20,483.5 | -20,144 | -18,123.8 | -17,781 | -18,894 | -17,099.7 | -25,062 | -29,065 | -22,280 | -12,183.003 | -10,293.201 | -12,707.423 | -4,772.235 | -2,843.602 | -1,900.353 | -4,190.393 | -5,145.851 | -6,208 | -4,218 |
| Acquisitions Net
| -9,881.6 | -905.1 | -1,695.9 | -358.9 | 227.2 | -1,358.2 | -3.2 | 32,303.3 | 461 | 2,782.5 | 422 | 362 | -1,568 | 413.3 | -149 | -450 | -80 | -864.043 | -13,323.234 | 698.69 | -2,342.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -79,222.5 | -76,105.9 | -61,008.3 | -64,694.7 | -72,986.9 | -72,554.1 | -63,222.8 | -105,883.1 | -120,003.4 | -131,595.1 | -114,804.5 | -54,695 | -50,358 | 184.7 | -104,770 | -83,451 | -66,480 | -67,352.136 | -73,210.946 | -44,410.478 | -69,631.24 | -8,815.167 | 0 | -37,061.696 | 0 | -2,217 | -1,004 |
| Sales Maturities Of Investments
| 82,870.2 | 73,423.4 | 70,153.6 | 58,131.4 | 72,270.2 | 68,300.8 | 69,413.6 | 106,530.3 | 120,150.1 | 132,073.6 | 111,188.1 | 49,189 | 51,660 | 3,815.8 | 105,504 | 79,975 | 72,160 | 67,697.753 | 78,513.504 | 57,772.923 | 56,312.367 | 0 | 28,505.301 | 93.12 | 4,586.768 | 57 | 0 |
| Other Investing Activites
| 342.3 | 102.7 | 165.3 | 512.5 | 2,001.5 | 220 | 4,982.8 | -5,378.7 | -3,231.1 | -2,135.5 | -1,428.7 | -1,563 | -1,789 | -398.2 | 2,873 | -2,125 | 280 | 777.639 | 89.119 | -2,358.078 | 13,058.569 | 0 | -584.724 | 0 | 3,172.183 | 2,144 | 1,854 |
| Investing Cash Flow
| -26,715 | -18,416.3 | -8,949.7 | -20,046 | -15,297.8 | -22,880.4 | -5,036.7 | 9,432.3 | -23,106.9 | -19,018.5 | -22,746.9 | -24,488 | -20,949 | -13,084.1 | -21,604 | -35,116 | -16,400 | -11,923.791 | -18,224.758 | -1,004.367 | -7,375.272 | -11,658.769 | 26,020.223 | -41,158.969 | 2,613.1 | -6,224 | -3,368 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -6,680.4 | -21,857.9 | -69,345.8 | -87,702.2 | -46,468.1 | -26,088.8 | -60,197.9 | -73,395.8 | -67,539.8 | -43,019.8 | -44,668.8 | -25,806 | -36,636 | -37,626.6 | -33,308 | -17,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -960.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,985 | -5,899.5 | -3,990 | -1,140 | -1,507.7 | -1,534 | -2,011.2 | -1,423.5 | -1,873.3 | -1,467.4 | -963.5 | -570 | -570 | -0.9 | -1,283 | -1,283 | -1,280 | -1,296.064 | -1,693.254 | -1,266.375 | -2,429.501 | -3,554.503 | -35,570.717 | -744.959 | -843.581 | -380 | -280 |
| Other Financing Activities
| -29.1 | 5,349.4 | 39,023.5 | 76,794.5 | 38,552.5 | 27,345.8 | 52,618 | 42,062.1 | 69,327.3 | 30,604.2 | 43,776.2 | 36,822 | 45,269 | 43,104.5 | 38,777 | 41,751 | 8,000 | 5,054.65 | 14,392.657 | -611.354 | -3,514.1 | -2,180.095 | 5,749.787 | -46.56 | 20.131 | 0 | 528 |
| Financing Cash Flow
| -2,851.4 | -22,408 | -34,312.3 | -12,047.7 | -9,423.3 | -277 | -9,591.1 | -32,757.2 | -85.8 | -13,883 | -1,856.1 | 10,446 | 8,063 | 5,477 | 4,186 | 22,548 | 6,720 | 3,758.586 | 12,699.403 | -1,877.729 | -5,943.601 | -5,734.598 | -29,820.93 | -791.519 | -823.45 | -380 | 248 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.9 | 57 | 13.9 | -26.1 | 82.9 | 40.9 | 35.9 | -33.6 | -26.7 | -63.1 | -5.1 | -176 | 644 | -198 | 344 | 445 | -40 | -259.213 | 0 | 0 | 0 | 0 | 0 | 465.599 | -130.262 | 1,560 | 4,607 |
| Net Change In Cash
| -2,148.6 | 3,076.2 | -1,209.9 | -321.5 | 609.4 | -4,673.2 | 2,536.2 | 576.5 | 493.3 | -2,681.2 | 6,007.7 | 2,951 | -4,073 | 4,472.9 | -2,661 | 2,601 | 440 | -2,332.916 | 4,054.897 | 174.672 | -86.768 | -7,582.939 | 5,652.333 | -18,530.848 | 3,571.179 | 1,258 | 12,216 |
| Cash At End Of Period
| 8,424.5 | 10,044.8 | 6,968.6 | 8,178.5 | 8,500 | 7,890.6 | 12,563.8 | 10,027.6 | 9,477.7 | 8,984.4 | 11,716.5 | 5,709 | 2,758 | 7,046.6 | 2,389 | 5,050 | 2,440 | 2,030.501 | 4,411.372 | 349.345 | 173.536 | 284.36 | 7,845.049 | 2,188.316 | 28,081.221 | 16,632 | 15,374 |