Cash Flow Tata Comm Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,280.00
1,163.00
2,063.00
1,999.00
1,608.00
-84.00
Adjustment
2,479.00
3,339.00
2,579.00
2,520.00
2,620.00
3,140.00
Changes In working Capital
-1,011.00
-1,100.00
-55.00
-405.00
-552.00
-251.00
Cash Flow after changes in Working Capital
3,748.00
3,401.00
4,588.00
4,115.00
3,676.00
2,804.00
Cash Flow from Operating Activities
2,910.00
3,182.00
4,384.00
4,203.00
3,179.00
2,524.00
Cash Flow from Investing Activities
-2,173.00
-2,641.00
-1,835.00
-893.00
-2,007.00
-1,521.00
Cash Flow from Financing Activities
-935.00
-812.00
-2,240.00
-3,431.00
-1,204.00
-942.00
Net Cash Inflow / Outflow
-198.00
-272.00
307.00
-120.00
-32.00
60.00
Opening Cash & Cash Equivalents
732.00
1,004.00
696.00
817.00
850.00
789.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
533.00
732.00
1,004.00
696.00
817.00
850.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tata Comm
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1014.12
1808.8
-794.00
-43.93%
Adjustment
1153.41
2562.2
-1,409.00
-54.98%
Changes In working Capital
-404.76
886.3
-1,290.00
-145.67%
Cash Flow after changes in Working Capital
1762.77
5257.3
-3,495.00
-66.47%
Cash Flow from Operating Activities
1504.23
4582.6
-3,078.00
-67.18%
Cash Flow from Investing Activities
-1935.27
-2340.6
405.00
17.32%
Cash Flow from Financing Activities
434.14
-2264.7
2,698.00
119.17%
Net Cash Inflow / Outflow
3.1
-22.7
25.00
113.66%
Opening Cash & Cash Equivalents
193.8
39.8
154.00
386.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
196.9
17.1
179.00
1051.46%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -5.81% vs -24.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,504.23
1,597.04
-5.81%
