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    Tata Communications Limited (TATACOMM.NS)

    -NSI
    435.45 Up 1.00(0.23%) Apr 30, 5:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 1,014,000   (6,233,000) (7,947,000) (7,769,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,914,000  20,271,000  18,200,000  15,483,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables5,013,000  (5,899,000)(4,670,000)11,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(240,000)(71,000)(22,000)261,000  
    Changes In Other Operating Activities730,000  2,930,000  506,000  (2,384,000)
    Total Cash Flow From Operating Activities 30,616,000   24,547,000   17,525,000   12,064,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,124,000)(17,563,000)(22,007,000)(17,100,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (22,747,000) (24,740,000) (22,358,000) (13,084,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,875,000)(8,402,000)(315,000)4,241,000  
    Total Cash Flows From Financing Activities (1,856,000) 3,195,000   529,000   5,477,000  
    Effect Of Exchange Rate Changes(5,000)(73,000)37,000  16,000  
    Change In Cash and Cash Equivalents 6,008,000   2,929,000   (4,267,000) 4,473,000  

    Currency in INR.