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Tata Communications Limited (IN:TATACOMM)
:TATACOMM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 231.09B | ₹ 207.85B | ₹ 178.38B | ₹ 167.25B | ₹ 171.00B |
| Gross Profit | ₹ 67.67B | ₹ 64.09B | ₹ 61.12B | ₹ 58.13B | ₹ 59.10B |
| Operating Income | ₹ 63.15B | ₹ 60.54B | ₹ 57.75B | ₹ 42.27B | ₹ 42.61B |
| EBITDA | ₹ 40.43B | ₹ 38.91B | ₹ 38.71B | ₹ 37.68B | ₹ 37.74B |
| Net Income | ₹ 18.36B | ₹ 9.68B | ₹ 17.96B | ₹ 14.82B | ₹ 12.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 15.03B | ₹ 9.36B | ₹ 17.69B | ₹ 11.74B | ₹ 22.08B |
| Total Assets | ₹ 265.85B | ₹ 245.61B | ₹ 205.53B | ₹ 196.68B | ₹ 213.33B |
| Total Debt | ₹ 123.57B | ₹ 112.63B | ₹ 85.77B | ₹ 91.22B | ₹ 113.94B |
| Net Debt | ₹ 117.70B | ₹ 105.31B | ₹ 75.72B | ₹ 84.25B | ₹ 105.76B |
| Total Liabilities | ₹ 235.60B | ₹ 227.71B | ₹ 190.04B | ₹ 187.12B | ₹ 211.90B |
| Stockholders' Equity | ₹ 30.21B | ₹ 17.86B | ₹ 15.18B | ₹ 9.28B | ₹ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 7.05B | ₹ 11.00B | ₹ 28.91B | ₹ 25.47B | ₹ 18.16B |
| Operating Cash Flow | ₹ 29.11B | ₹ 31.82B | ₹ 43.84B | ₹ 42.04B | ₹ 31.80B |
| Investing Cash Flow | ₹ -21.79B | ₹ -26.44B | ₹ -18.42B | ₹ -8.95B | ₹ -20.05B |
| Financing Cash Flow | ₹ -9.36B | ₹ -8.13B | ₹ -22.41B | ₹ -34.31B | ₹ -12.05B |