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    Tata Communications Limited (TATACOMM.NS)

    -NSI
    447.80 Down 5.60(1.24%) Jun 24, 5:59AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (2,118,000) 13,000   1,014,000   (6,233,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  19,404,000  18,519,000  20,271,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  2,492,000  5,013,000  (5,899,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  161,000  (264,000)(71,000)
    Changes In Other Operating Activities -  294,000  251,000  2,930,000  
    Total Cash Flow From Operating Activities -   30,283,000   30,616,000   24,547,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (20,144,000)(18,124,000)(17,563,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (19,019,000) (22,798,000) (24,740,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (1,305,000)(4,926,000)(8,402,000)
    Total Cash Flows From Financing Activities -   (13,883,000) (1,856,000) 3,195,000  
    Effect Of Exchange Rate Changes -  (63,000)(5,000)(73,000)
    Change In Cash and Cash Equivalents -   (2,681,000) 5,957,000   2,929,000  

    Currency in INR.