Also trades as: TATACOMM.BO (BSE) · $vol 1M
TATACOMM.NS NSE
Tata Communications Limited
1W: +0.8%
1M: -2.9%
3M: -11.7%
YTD: +0.4%
1Y: -0.7%
3Y: -4.1%
5Y: +31.5%
₹1,670.70 ($17.36)
-12.30 (-0.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$40.0B
+37.3% ▲
5Y CAGR: +4.7%
Capital Expenditures
$24.3B
-10.3% ▼
5Y CAGR: +12.3%
Free Cash Flow
$15.6B
+121.5% ▲
5Y CAGR: -3.0%
Dividends Paid
$7.1B
-49.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+154.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.0B | $20.6B | $9.7B | $18.4B | $10.4B |
| Depreciation & Amort. | $22.0B | $22.6B | $24.7B | $26.3B | $28.3B |
| Stock-Based Comp. | $0 | $0 | $70M | $284M | $0 |
| Change in Working Capital | -$4.1B | -$552M | -$11.0B | -$10.1B | $2.5B |
| Other Non-Cash Items | $4.0B | $1.1B | $8.4B | -$5.7B | -$1.2B |
| Operating Cash Flow | $42.0B | $43.8B | $31.8B | $29.1B | $40.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.6B | -$14.9B | -$20.8B | -$22.1B | -$24.3B |
| Acquisitions (Net) | -$1.7B | -$905M | -$11.7B | $10.6B | $123M |
| Investment Purchases | -$61.0B | -$76.1B | -$79.2B | $0 | -$78.8B |
| Investment Sales | $70.2B | $73.4B | $82.9B | $0 | $87.3B |
| Other Investing | $165M | $103M | $2.5B | -$10.4B | $452M |
| Investing Cash Flow | -$8.9B | -$18.4B | -$26.4B | -$21.8B | -$15.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24.2B | -$9.5B | $6.7B | $5.0B | -$11.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.0B | -$5.9B | -$6.0B | -$4.8B | -$7.1B |
| Other Financing | -$6.1B | -$7.0B | -$8.8B | -$9.6B | -$5.7B |
| Financing Cash Flow | -$34.3B | -$22.4B | -$8.1B | -$9.4B | -$24.4B |
| Net Change in Cash | -$1.2B | $3.1B | -$2.7B | -$2.0B | $1.1B |
| Cash End of Period | $7.0B | $10.0B | $7.3B | $5.3B | $7.0B |
| Free Cash Flow | $25.5B | $28.9B | $11.0B | $7.1B | $15.6B |