NSE:TATACOMM
Tata Communications Limited
- Stock
Last Close
1,831.35
26/07 10:00
Market Cap
532.66B
Beta: 1.17
Volume Today
588.62K
Avg: 295.68K
PE Ratio
49.36
PFCF: -
Dividend Yield
1.25%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.44B - | 3.73B 15.98% | 459.70M 87.69% | 12.35B 2,587.54% | -3.26B 126.36% | -804.30M 75.30% | -848.30M 5.47% | 12.52B 1,575.33% | 20.00B 59.80% | 20.63B 3.17% | 9.68B 53.07% | |
depreciation and amortization | 20.91B - | 21.61B 3.33% | 22.74B 5.25% | 19.47B 14.40% | 19.06B 2.09% | 20.68B 8.46% | 23.58B 14.03% | 23.14B 1.86% | 22.05B 4.72% | 22.62B 2.60% | 24.70B 9.19% | |
deferred income tax | -55.97B - | |||||||||||
stock based compensation | 46.30M - | |||||||||||
change in working capital | 730.60M - | -1.34B 283.33% | -3.38B 152.60% | -227.30M 93.28% | -5.93B 2,509.68% | -4.75B 19.96% | -2.51B 47.07% | -5.53B 119.91% | -4.05B 26.68% | -551.50M 86.39% | -11.00B 1,895.30% | |
accounts receivables | 10.60M - | -2.05B 19,453.77% | 5.16B 351.41% | 526.70M 89.79% | -678.20M 228.76% | -3.03B 347.12% | ||||||
inventory | -240.30M - | 160.70M 166.87% | -18.60M 111.57% | -99.60M 435.48% | -117.10M 17.57% | -519.50M 343.64% | -63.20M 87.83% | 315.10M 598.58% | -54.10M 117.17% | -1.21B 2,134.20% | 754.20M 162.40% | |
accounts payables | 699.60M - | -255M 136.45% | -5.55B 2,075.18% | -2.97B 46.51% | 1.33B 144.86% | -4.25B 419.26% | ||||||
other working capital | 970.90M - | -1.50B 254.51% | -3.36B 124.30% | -127.70M 96.20% | -5.81B 4,453.41% | -4.94B 15.07% | -143.20M 97.10% | -5.45B 3,707.33% | -1.56B 71.44% | 4.50M 100.29% | -4.48B 99,586.67% | |
other non cash items | 4.53B - | 6.28B 38.66% | 3.89B 38.01% | -7.66B 296.89% | 7.25B 194.67% | 3.32B 54.24% | 5.03B 51.59% | 1.67B 66.80% | 4.04B 142.12% | 1.14B 71.76% | 59.36B 5,096.94% | |
net cash provided by operating activities | 30.62B - | 30.28B 1.09% | 23.71B 21.70% | 23.93B 0.94% | 17.13B 28.44% | 18.44B 7.68% | 25.25B 36.89% | 31.80B 25.95% | 42.04B 32.20% | 43.84B 4.29% | 26.82B 38.83% | |
investments in property plant and equipment | -18.12B - | -20.14B 11.15% | -20.48B 1.69% | -18.14B 11.44% | -16.21B 10.65% | -17.49B 7.91% | -16.81B 3.88% | -13.64B 18.88% | -16.56B 21.47% | -14.93B 9.86% | -20.82B 39.46% | |
acquisitions net | 422M - | 2.78B 559.36% | 461M 83.43% | 32.30B 6,907.22% | -3.20M 100.01% | -1.36B 42,343.75% | 227.20M 116.73% | -358.90M 257.97% | -1.70B 372.53% | -905.10M 46.63% | -9.88B 991.77% | |
purchases of investments | -114.80B - | -131.60B 14.63% | -120.00B 8.81% | -105.88B 11.77% | -63.22B 40.29% | -72.55B 14.76% | -72.99B 0.60% | -64.69B 11.36% | -61.01B 5.70% | -76.11B 24.75% | -79.22B 4.10% | |
sales maturities of investments | 111.19B - | 132.07B 18.78% | 120.15B 9.03% | 106.53B 11.34% | 69.41B 34.84% | 68.30B 1.60% | 72.27B 5.81% | 58.13B 19.56% | 70.15B 20.68% | 73.42B 4.66% | 82.87B 12.87% | |
other investing activites | -1.43B - | -2.14B 49.47% | -3.23B 51.30% | -5.38B 66.47% | 4.98B 192.64% | 220M 95.58% | 2.00B 809.77% | 512.50M 74.39% | 165.30M 67.75% | 102.70M 37.87% | 342.30M 233.30% | |
net cash used for investing activites | -22.75B - | -19.02B 16.39% | -23.11B 21.50% | 9.43B 140.82% | -5.04B 153.40% | -22.88B 354.27% | -15.30B 33.14% | -20.05B 31.04% | -8.95B 55.35% | -18.42B 105.78% | -26.71B 45.06% | |
debt repayment | -44.67B - | -43.02B 3.69% | -67.54B 57.00% | -73.40B 8.67% | -60.20B 17.98% | -26.09B 56.66% | -46.47B 78.12% | -87.70B 88.74% | -69.35B 20.93% | -21.86B 68.48% | -6.68B 69.44% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -963.50M - | -1.47B 52.30% | -1.87B 27.66% | -1.42B 24.01% | -2.01B 41.29% | -1.53B 23.73% | -1.51B 1.71% | -1.14B 24.39% | -3.99B 250% | -5.90B 47.86% | -5.99B 1.45% | |
other financing activites | 43.78B - | 30.60B 30.09% | 69.33B 126.53% | 42.06B 39.33% | 52.62B 25.10% | 27.35B 48.03% | 38.55B 40.98% | 76.79B 99.19% | 39.02B 49.18% | 5.35B 86.29% | -29.10M 100.54% | |
net cash used provided by financing activities | -1.86B - | -13.88B 647.97% | -85.80M 99.38% | -32.76B 38,078.55% | -9.59B 70.72% | -277M 97.11% | -9.42B 3,301.91% | -12.05B 27.85% | -34.31B 184.80% | -22.41B 34.69% | -2.85B 87.28% | |
effect of forex changes on cash | -5.10M - | -63.10M 1,137.25% | -26.70M 57.69% | -33.60M 25.84% | 35.90M 206.85% | 40.90M 13.93% | 82.90M 102.69% | -26.10M 131.48% | 13.90M 153.26% | 57M 310.07% | 24.90M 56.32% | |
net change in cash | 6.01B - | -2.68B 144.63% | 493.30M 118.40% | 576.50M 16.87% | 2.54B 339.93% | -4.67B 284.26% | 609.40M 113.04% | -321.50M 152.76% | -1.21B 276.33% | 3.08B 354.25% | -2.15B 169.85% | |
cash at beginning of period | 5.71B - | 11.67B 104.34% | 8.98B 22.98% | 9.45B 5.19% | 10.03B 6.10% | 12.56B 25.29% | 7.89B 37.20% | 8.50B 7.72% | 8.18B 3.78% | 6.97B 14.79% | 10.57B 51.72% | |
cash at end of period | 11.72B - | 8.98B 23.32% | 9.48B 5.49% | 10.03B 5.80% | 12.56B 25.29% | 7.89B 37.20% | 8.50B 7.72% | 8.18B 3.78% | 6.97B 14.79% | 10.04B 44.14% | 8.42B 16.13% | |
operating cash flow | 30.62B - | 30.28B 1.09% | 23.71B 21.70% | 23.93B 0.94% | 17.13B 28.44% | 18.44B 7.68% | 25.25B 36.89% | 31.80B 25.95% | 42.04B 32.20% | 43.84B 4.29% | 26.82B 38.83% | |
capital expenditure | -18.12B - | -20.14B 11.15% | -20.48B 1.69% | -18.14B 11.44% | -16.21B 10.65% | -17.49B 7.91% | -16.81B 3.88% | -13.64B 18.88% | -16.56B 21.47% | -14.93B 9.86% | -20.82B 39.46% | |
free cash flow | 12.49B - | 10.14B 18.83% | 3.23B 68.15% | 5.80B 79.47% | 921M 84.11% | 954.40M 3.63% | 8.44B 784.09% | 18.16B 115.25% | 25.47B 40.26% | 28.91B 13.50% | 6.00B 79.26% |
All numbers in INR (except ratios and percentages)