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Tata Communications Cash Flow, Tata Communications Financial Statement & Accounts
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Tata Communications
BSE: 500483|NSE: TATACOMM|ISIN: INE151A01013|SECTOR: Telecommunications - Service
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Feb 10, 17:00
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Cash Flow of Tata Communications

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 91.05 462.44 461.18 744.54 754.35
Net Cash From Operating Activities 584.43 1086.67 303.08 559.20 1013.78
Net Cash (used in)/from
Investing Activities
-781.93 -2005.71 -716.69 -647.83 -894.19
Net Cash (used in)/from Financing Activities -64.11 1204.38 389.14 -52.79 -97.23
Net (decrease)/increase In Cash and Cash Equivalents -261.61 285.34 -24.51 -141.49 22.36
Opening Cash & Cash Equivalents 363.87 78.53 103.04 244.53 222.26
Closing Cash & Cash Equivalents 102.26 363.87 78.53 103.04 244.53
Source : Dion Global Solutions Limited
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