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Tata Communications Cash Flow, Tata Communications Financial Statement & Accounts

Tata Communications

BSE: 500483  |  NSE: TATACOMM  |  ISIN: INE151A01013  |  Telecommunications - Service

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« Previous Years  

Cash Flow of Tata Communications

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 632.54 754.35 744.54 461.18 462.44
Net Cash From Operating Activities 323.24 1013.78 559.20 303.08 1086.67
Net Cash (used in)/from
Investing Activities
76.44 -894.19 -647.83 -716.69 -2005.71
Net Cash (used in)/from Financing Activities -208.09 -97.23 -52.79 389.14 1204.38
Net (decrease)/increase In Cash and Cash Equivalents 191.60 22.36 -141.49 -24.51 285.34
Opening Cash & Cash Equivalents 30.19 222.26 244.53 103.04 78.53
Closing Cash & Cash Equivalents 222.26 244.53 103.04 78.53 363.87
Source : Religare Technova
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