NSE - Delayed Quote INR
Tata Communications Limited (TATACOMM.NS)
1,584.40
-14.30
(-0.89%)
At close: April 23 at 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
29,108,100
29,108,100
31,820,000
43,843,500
42,038,200
Investing Cash Flow
-21,787,700
-21,787,700
-26,439,700
-18,416,300
-8,949,700
Financing Cash Flow
-9,356,300
-9,356,300
-8,129,500
-22,408,000
-34,312,300
End Cash Position
5,340,200
5,340,200
7,320,500
10,044,800
6,968,600
Capital Expenditure
-22,055,900
-22,055,900
-20,823,400
-14,931,400
-16,564,400
Issuance of Debt
140,560,200
140,560,200
71,012,200
12,393,800
45,166,800
Repayment of Debt
-135,520,400
-135,520,400
-64,331,800
-21,857,900
-69,345,800
Free Cash Flow
7,052,200
7,052,200
10,996,600
28,912,100
25,473,800
3/31/2022 - 7/1/2002
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