Tata Historical Cash Flow
| TATACOMM | 1,737 39.80 2.24% |
Analysis of Tata Communications cash flow over time is an excellent tool to project Tata Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 16.1 B or Total Cash From Operating Activities of 20.4 B as it is a great indicator of Tata Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tata Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tata Communications is a good buy for the upcoming year.
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About Tata Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tata's non-liquid assets can be easily converted into cash.
Tata Communications Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Tata Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tata Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Tata Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tata Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tata Communications Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Tata Communications' Net Income is very stable compared to the past year. As of the 23rd of July 2025, End Period Cash Flow is likely to grow to about 6 B, though Change In Cash is likely to grow to (1.9 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 14.9B | 20.8B | 22.1B | 16.1B | Dividends Paid | 5.9B | 6.0B | 4.8B | 2.4B |
Tata Communications cash flow statement Correlations
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Tata Communications Account Relationship Matchups
High Positive Relationship
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Tata Communications cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 315.1M | (54.1M) | (1.2B) | 754.2M | (787.3M) | (747.9M) | |
| Change In Cash | (321.5M) | (1.2B) | 3.1B | (2.7B) | (2.0B) | (1.9B) | |
| Free Cash Flow | 18.2B | 25.5B | 28.9B | 11.0B | 7.1B | 4.2B | |
| Change In Working Capital | (5.5B) | (4.1B) | (551.5M) | (11.0B) | (8.0B) | (7.6B) | |
| Begin Period Cash Flow | 8.5B | 8.2B | 7.0B | 10.0B | 7.3B | 5.9B | |
| Total Cashflows From Investing Activities | (20.0B) | (8.9B) | (18.4B) | (26.4B) | (21.8B) | (22.9B) | |
| Other Cashflows From Financing Activities | 76.8B | 39.0B | 5.3B | (8.8B) | (9.6B) | (9.2B) | |
| Depreciation | 23.1B | 22.0B | 22.6B | 24.7B | 26.3B | 15.0B | |
| Other Non Cash Items | 1.7B | 4.0B | 1.1B | 8.4B | (7.8B) | (7.4B) | |
| Dividends Paid | 1.1B | 4.0B | 5.9B | 6.0B | 4.8B | 2.4B | |
| Capital Expenditures | 13.6B | 16.6B | 14.9B | 20.8B | 22.1B | 16.1B | |
| Total Cash From Operating Activities | 31.8B | 42.0B | 43.8B | 31.8B | 29.1B | 20.4B | |
| Net Income | 12.5B | 20.0B | 20.6B | 9.7B | 18.4B | 19.3B | |
| Total Cash From Financing Activities | (12.0B) | (34.3B) | (22.4B) | (8.1B) | (9.4B) | (8.9B) | |
| End Period Cash Flow | 8.2B | 7.0B | 10.0B | 7.3B | 5.3B | 6.0B | |
| Other Cashflows From Investing Activities | 303.7M | 68.9M | (3.5B) | 2.5B | (10.4B) | (9.9B) | |
| Change To Account Receivables | 5.2B | 526.7M | (678.2M) | (3.0B) | (4.7B) | (4.4B) | |
| Investments | (6.9B) | 7.4B | (18.4B) | (26.4B) | (21.8B) | (20.7B) | |
| Net Borrowings | (4.0B) | (8.4B) | (27.8B) | (13.0B) | (11.7B) | (12.3B) | |
| Change To Operating Activities | (143.2M) | (5.5B) | (1.6B) | 4.5M | 4.1M | 4.3M | |
| Change To Netincome | 5.3B | 1.7B | 9.2B | 3.8B | 3.4B | 4.3B | |
| Change To Liabilities | (255M) | (5.5B) | (3.0B) | 1.3B | 1.5B | 1.6B |
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The Cash Flow Statement is a financial statement that shows how changes in Tata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tata's non-liquid assets can be easily converted into cash.