Tata Communications Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,444
3,734
105
12,355
3,256
-
Depreciation, Depletion & Amortization
20,914
21,611
22,194
19,469
19,024
-
Other Funds
31
21
7
28
48
-
Funds from Operations
23,361
25,690
22,516
46,409
20,734
-
Changes in Working Capital
731
1,339
4,432
227
5,932
-
Net Operating Cash Flow
24,092
24,351
18,084
21,976
14,802
-
Capital Expenditures
18,124
20,144
20,484
18,140
16,207
Sale of Fixed Assets & Businesses
252
2,431
197
33,886
132
Purchase/Sale of Investments
5,045
1,657
251
340
5,931
Net Investing Cash Flow
22,917
19,370
23,371
1,137
5,583
Cash Dividends Paid - Total
964
1,467
1,873
1,424
2,011
Issuance/Reduction of Debt, Net
5,833
6,110
7,602
28,219
3,815
Net Financing Cash Flow
4,838
7,599
5,721
29,671
6,835
Net Change in Cash
6,008
2,681
408
6,558
2,384
Free Cash Flow
5,968
4,207
2,399
3,837
1,405
Other Sources
-
-
-
91
4,561
Change in Capital Stock
-
-
-
-
961
Exchange Rate Effect
5
63
27
-
-
Other Uses
-
-
3,336
14,361
-
Extraordinaries
-
-
-
24,205
-
-
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