Tata Communications Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,202.03	939.90	981.03	1,520.32	1,229.30
Net CashFlow-Operating Activity	1,597.04	2,105.93	2,087.20	2,173.03	1,647.44
Net Cash Used In Investing Activity	-1,381.06	-3,500.47	-1,224.17	-1,708.34	-1,454.29
NetCash Used in Fin. Activity	-289.85	1,410.10	-709.70	-563.41	-158.60
Net Inc/Dec In Cash And Equivlnt	-73.87	15.56	153.33	-98.72	34.55
Cash And Equivalnt Begin of Year	267.67	252.11	98.78	197.50	162.95
Cash And Equivalnt End Of Year	193.80	267.67	252.11	98.78	197.50

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