NSE:TATACOMM
Tata Communications Limited
- Stock
Last Close
1,591.40
02/05 08:51
Market Cap
532.66B
Beta: 1.17
Volume Today
303.32K
Avg: 295.68K
PE Ratio
49.36
PFCF: -
Dividend Yield
1.25%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 933.52M - | -1.78B 290.94% | -338.60M 81.00% | 60.20M 117.78% | 114.92M 90.91% | -2.06B 1,891.52% | 417.80M 120.29% | 399.60M 4.36% | 3.09B 672.94% | -2.62B 184.75% | 322.50M 112.32% | -2.50B 875.19% | -814.02M 67.44% | -1.21B 48.61% | -584.90M 51.65% | 16.50M 102.82% | -201.07M 1,318.64% | -1.99B 888.79% | 766.10M 138.53% | 539.10M 29.63% | -212.07M 139.34% | -2.75B 1,196.81% | 2.58B 193.74% | 3.84B 49.14% | 3.09B 19.59% | 2.99B 3.22% | 2.96B 1.03% | 4.25B 43.66% | 3.95B 7.09% | 3.65B 7.63% | 5.44B 48.95% | 5.32B 2.11% | 3.94B 26.00% | 3.26B 17.23% | 3.82B 17.07% | 2.21B 42.19% | 448.10M 79.69% | 3.21B 616.76% | 3.33B 3.63% | |
depreciation and amortization | 5.40B - | 5.40B 0% | 5.40B 0% | 5.40B 0% | 5.69B 5.25% | 5.69B 0% | 5.69B 0% | 4.87B - | 4.87B 0% | 4.87B 0% | 4.77B - | 4.77B 0% | 4.77B 0% | 5.17B - | 5.17B 0% | 5.17B 0% | 5.89B - | 5.89B 0% | 5.89B 0% | 5.89B 0% | 5.52B - | 5.55B 0.58% | 6.18B 11.48% | 5.80B 6.27% | 6.05B 4.38% | 6.19B 2.29% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -334.85M - | -334.85M 0% | -334.85M 0% | -334.85M 0% | -845.83M 152.60% | -845.83M 0% | -845.83M 0% | -56.83M - | -56.83M 0% | -56.83M 0% | -1.48B - | -1.48B 0% | -1.48B 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -628.23M - | -628.23M 0% | -628.23M 0% | -628.23M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 40.17M - | 40.17M 0% | 40.17M 0% | 40.17M 0% | -4.65M 111.57% | -4.65M 0% | -4.65M 0% | -24.90M - | -24.90M 0% | -24.90M 0% | -29.27M - | -29.27M 0% | -29.27M 0% | -129.88M - | -129.88M 0% | -129.88M 0% | -15.80M - | -15.80M 0% | -15.80M 0% | -15.80M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -375.02M - | -375.02M 0% | -375.02M 0% | -375.02M 0% | -841.17M 124.30% | -841.17M 0% | -841.17M 0% | -31.93M - | -31.93M 0% | -31.93M 0% | -1.45B - | -1.45B 0% | -1.45B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -612.42M - | -612.42M 0% | -612.42M 0% | -612.42M 0% | ||||||||||||||||||||
other non cash items | 1.57B - | 4.29B 173.06% | 2.84B 33.69% | 2.44B 14.03% | 972.85M 60.17% | 3.15B 223.45% | 669.98M 78.71% | -399.60M 159.64% | -1.92B 379.33% | 3.79B 297.91% | 850.75M 77.56% | 2.50B 193.86% | 1.81B 27.47% | 2.21B 21.82% | 1.58B 28.29% | -16.50M 101.04% | 829.83M 5,129.24% | 2.62B 215.36% | -137.35M 105.25% | -539.10M 292.50% | 1.26B 333.33% | 3.80B 201.77% | -1.53B 140.36% | -2.80B 82.68% | -3.09B 10.45% | -2.99B 3.22% | -2.96B 1.03% | -4.25B 43.66% | -3.95B 7.09% | -3.65B 7.63% | -5.44B 48.95% | 193.40M 103.56% | 1.61B 732.16% | 2.92B 81.73% | 1.98B 32.28% | 3.84B 94.12% | 5.74B 49.34% | -3.21B 155.94% | -3.33B 3.63% | |
net cash provided by operating activities | 7.57B - | 7.57B 0% | 7.57B 0% | 7.57B 0% | 5.93B 21.70% | 5.93B 0% | 5.93B 0% | 5.98B - | 5.98B 0% | 5.98B 0% | 4.28B - | 4.28B 0% | 4.28B 0% | 4.61B - | 4.61B 0% | 4.61B 0% | 6.31B - | 6.31B 0% | 6.31B 0% | 6.31B 0% | 11.03B - | 11.10B 0.58% | 12.37B 11.48% | 11.59B 6.27% | 12.10B 4.38% | 12.38B 2.29% | ||||||||||||||
investments in property plant and equipment | -5.04B - | -5.04B 0% | -5.04B 0% | -5.04B 0% | -5.12B 1.69% | -5.12B 0% | -5.12B 0% | -4.53B - | -4.53B 0% | -4.53B 0% | -4.05B - | -4.05B 0% | -4.05B 0% | -4.37B - | -4.37B 0% | -4.37B 0% | -4.20B - | -4.20B 0% | -4.20B 0% | -4.20B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -32.90B - | -32.90B 0% | -32.90B 0% | -32.90B 0% | -30.00B 8.81% | -30.00B 0% | -30.00B 0% | -26.47B - | -26.47B 0% | -26.47B 0% | -15.81B - | -15.81B 0% | -15.81B 0% | -18.14B - | -18.14B 0% | -18.14B 0% | -18.25B - | -18.25B 0% | -18.25B 0% | -18.25B 0% | ||||||||||||||||||||
sales maturities of investments | 33.02B - | 33.02B 0% | 33.02B 0% | 33.02B 0% | 30.04B 9.03% | 30.04B 0% | 30.04B 0% | 26.63B - | 26.63B 0% | 26.63B 0% | 17.35B - | 17.35B 0% | 17.35B 0% | 17.08B - | 17.08B 0% | 17.08B 0% | 18.07B - | 18.07B 0% | 18.07B 0% | 18.07B 0% | ||||||||||||||||||||
other investing activites | 4.92B - | 4.92B 0% | 4.92B 0% | 4.92B 0% | 5.08B 3.41% | 5.08B 0% | 5.08B 0% | 4.37B - | 4.37B 0% | 4.37B 0% | 2.50B - | 2.50B 0% | 2.50B 0% | 5.44B - | 5.44B 0% | 5.44B 0% | 4.38B - | 4.38B 0% | 4.38B 0% | 4.38B 0% | ||||||||||||||||||||
net cash used for investing activites | -5.45B - | -5.45B 0% | -5.45B 0% | -5.45B 0% | -5.89B 8.10% | -5.89B 0% | -5.89B 0% | -5.10B - | -5.10B 0% | -5.10B 0% | -2.47B - | -2.47B 0% | -2.47B 0% | -5.44B - | -5.44B 0% | -5.44B 0% | -3.90B - | -3.90B 0% | -3.90B 0% | -3.90B 0% | ||||||||||||||||||||
debt repayment | -10.75B - | -10.75B 0% | -10.75B 0% | -10.75B 0% | -16.88B 57.00% | -16.88B 0% | -16.88B 0% | -18.35B - | -18.35B 0% | -18.35B 0% | -15.05B - | -15.05B 0% | -15.05B 0% | -6.52B - | -6.52B 0% | -6.52B 0% | -11.62B - | -11.62B 0% | -11.62B 0% | -11.62B 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -366.85M - | -366.85M 0% | -366.85M 0% | -366.85M 0% | -468.32M 27.66% | -468.32M 0% | -468.32M 0% | -355.88M - | -355.88M 0% | -355.88M 0% | -502.80M - | -502.80M 0% | -502.80M 0% | -383.50M - | -383.50M 0% | -383.50M 0% | -376.93M - | -376.93M 0% | -376.93M 0% | -376.93M 0% | ||||||||||||||||||||
other financing activites | 11.12B - | 11.12B 0% | 11.12B 0% | 11.12B 0% | 17.35B 56.03% | 17.35B 0% | 17.35B 0% | 18.70B - | 18.70B 0% | 18.70B 0% | 15.55B - | 15.55B 0% | 15.55B 0% | 6.91B - | 6.91B 0% | 6.91B 0% | 11.99B - | 11.99B 0% | 11.99B 0% | 11.99B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -11.12B - | -11.12B 0% | -11.12B 0% | -11.12B 0% | -17.35B 56.03% | -17.35B 0% | -17.35B 0% | -18.70B - | -18.70B 0% | -18.70B 0% | -15.79B - | -15.79B 0% | -15.79B 0% | -6.91B - | -6.91B 0% | -6.91B 0% | -11.99B - | -11.99B 0% | -11.99B 0% | -11.99B 0% | ||||||||||||||||||||
effect of forex changes on cash | 123.38M - | 123.38M 0% | 123.38M 0% | 123.38M 0% | 87.88M 28.77% | 87.88M 0% | 87.88M 0% | -93.03M - | -93.03M 0% | -93.03M 0% | 46.73M - | 46.73M 0% | 46.73M 0% | 29.65M - | 29.65M 0% | 29.65M 0% | 45.02M - | 45.02M 0% | 45.02M 0% | 45.02M 0% | ||||||||||||||||||||
net change in cash | -670.30M - | -670.30M 0% | -670.30M 0% | -670.30M 0% | 123.33M 118.40% | 123.33M 0% | 123.33M 0% | 144.13M - | 144.13M 0% | 144.13M 0% | 634.05M - | 634.05M 0% | 634.05M 0% | -1.17B - | -1.17B 0% | -1.17B 0% | 152.35M - | 152.35M 0% | 152.35M 0% | 152.35M 0% | 11.03B - | 11.10B 0.58% | 12.37B 11.48% | 11.59B 6.27% | 12.10B 4.38% | 12.38B 2.29% | ||||||||||||||
cash at beginning of period | 2.92B - | 2.92B 0% | 2.92B 0% | 2.92B 0% | 2.25B 22.98% | 2.25B 0% | 2.25B 0% | 2.36B - | 2.36B 0% | 2.36B 0% | 2.51B - | 2.51B 0% | 2.51B 0% | 3.14B - | 3.14B 0% | 3.14B 0% | 1.97B - | 1.97B 0% | 1.97B 0% | 1.97B 0% | -3.31B - | 7.72B 332.99% | -1.80B 123.28% | 10.57B 688.41% | -6.65B 162.89% | 5.45B 182.00% | ||||||||||||||
cash at end of period | 2.25B - | 2.25B 0% | 2.25B 0% | 2.25B 0% | 2.37B 5.49% | 2.37B 0% | 2.37B 0% | 2.51B - | 2.51B 0% | 2.51B 0% | 3.14B - | 3.14B 0% | 3.14B 0% | 1.97B - | 1.97B 0% | 1.97B 0% | 2.13B - | 2.13B 0% | 2.13B 0% | 2.13B 0% | 7.72B - | 18.82B 143.75% | 10.57B 43.81% | 22.17B 109.66% | 5.45B 75.40% | 17.83B 227.03% | ||||||||||||||
operating cash flow | 7.57B - | 7.57B 0% | 7.57B 0% | 7.57B 0% | 5.93B 21.70% | 5.93B 0% | 5.93B 0% | 5.98B - | 5.98B 0% | 5.98B 0% | 4.28B - | 4.28B 0% | 4.28B 0% | 4.61B - | 4.61B 0% | 4.61B 0% | 6.31B - | 6.31B 0% | 6.31B 0% | 6.31B 0% | 11.03B - | 11.10B 0.58% | 12.37B 11.48% | 11.59B 6.27% | 12.10B 4.38% | 12.38B 2.29% | ||||||||||||||
capital expenditure | -5.04B - | -5.04B 0% | -5.04B 0% | -5.04B 0% | -5.12B 1.69% | -5.12B 0% | -5.12B 0% | -4.53B - | -4.53B 0% | -4.53B 0% | -4.05B - | -4.05B 0% | -4.05B 0% | -4.37B - | -4.37B 0% | -4.37B 0% | -4.20B - | -4.20B 0% | -4.20B 0% | -4.20B 0% | ||||||||||||||||||||
free cash flow | 2.53B - | 2.53B 0% | 2.53B 0% | 2.53B 0% | 807.30M 68.15% | 807.30M 0% | 807.30M 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 230.25M - | 230.25M 0% | 230.25M 0% | 238.60M - | 238.60M 0% | 238.60M 0% | 2.11B - | 2.11B 0% | 2.11B 0% | 2.11B 0% | 11.03B - | 11.10B 0.58% | 12.37B 11.48% | 11.59B 6.27% | 12.10B 4.38% | 12.38B 2.29% |
All numbers in INR (except ratios and percentages)