tiprankstipranks
Tata Communications Limited (IN:TATACOMM)
:TATACOMM
India Market
Want to see IN:TATACOMM full AI Analyst Report?

Tata Communications Limited (TATACOMM) Cash flow

2 Followers

Tata Communications Limited Cash Flow

IN:TATACOMM's free cash flow for Q2 2026 was ₹-1.86B. For the 2026 fiscal year, IN:TATACOMM's free cash flow was decreased by ₹8.57B and operating cash flow was ₹9.54B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 39.95B₹ 29.11B₹ 31.82B₹ 43.84B₹ 42.04B
Investing Cash Flow
₹ -15.24B₹ -21.79B₹ -26.44B₹ -18.42B₹ -8.95B
Financing Cash Flow
₹ -24.39B₹ -9.36B₹ -8.13B₹ -22.41B₹ -34.31B
End Cash Position
₹ 6.95B₹ 5.34B₹ 7.32B₹ 10.04B₹ 6.97B
Free Cash Flow
₹ 15.62B₹ 7.05B₹ 11.00B₹ 28.91B₹ 25.47B
Currency in INR

Tata Communications Limited Cash Flow