T
Tata Communications
TATACOMM
Last Price
52 Week Range
₹1.36K - ₹2.00K
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Tata Communications Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹9.683B | ₹18.364B | ₹18.393B | |||||||||||||||||||||||||||
| ₹24.697B | ₹26.283B | ₹13.445B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ₹69.5M | ₹283.5M | ₹240.1M | |||||||||||||||||||||||||||
| ₹-11.004B | ₹-10.113B | ₹-7.18B | |||||||||||||||||||||||||||
| ₹8.375B | ₹-5.709B | ₹-15.361B | |||||||||||||||||||||||||||
| ₹31.82B | ₹29.108B | ₹9.536B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-20.823B | ₹-22.056B | ₹-11.394B | |||||||||||||||||||||||||||
| ₹-11.717B | ₹10.645B | - | |||||||||||||||||||||||||||
| ₹-79.223B | - | - | |||||||||||||||||||||||||||
| ₹82.87B | - | - | |||||||||||||||||||||||||||
| ₹2.453B | ₹-10.377B | ₹6.184B | |||||||||||||||||||||||||||
| ₹-26.44B | ₹-21.788B | ₹-5.211B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6.68B | ₹5.04B | ₹7.419B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ₹-5.985B | ₹-4.76B | ₹-7.125B | |||||||||||||||||||||||||||
| ₹-8.825B | ₹-9.637B | ₹-7.288B | |||||||||||||||||||||||||||
| ₹-8.13B | ₹-9.356B | ₹-6.993B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10.045B | ₹7.321B | - | |||||||||||||||||||||||||||
| ₹-2.724B | ₹-1.98B | ₹2.734B | |||||||||||||||||||||||||||
| ₹7.321B | ₹5.34B | ₹2.734B | |||||||||||||||||||||||||||
| ₹31.82B | ₹29.108B | ₹9.536B | |||||||||||||||||||||||||||
| ₹-20.823B | ₹-22.056B | ₹-11.394B | |||||||||||||||||||||||||||
| ₹10.997B | ₹7.052B | ₹-1.858B |
Cash Flow Statement Waterfall
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