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Tata Communications Ltd (TCL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Tata Communications Ltd manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
12 Months 		(Mar 31 2010)
Operating Activities
Income65.00
Depreciation & amortization360.00
Amortization of Other Assets32.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.50
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed13.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-19.00
Financial Instruments and Foreign Currency Transaction7.98
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments7.00
Accounts Receivable78.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities126.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets137.00
Other Working Capital0.00
Other Noncash Income217.00
Other net-84.00
Payments for (Proceeds from) Other Operating Activities-163.99
Discontinued operations0.00
Net Cash flow from Operating Activities161.00
Investing Activities
Capital Expenditures16.00
Sale of Capital Items4.00
Proceeds from Sale of Available-for-sale Securities1,015.00
Payments to Acquire Available-for-sale Securities989.00
Real Estate Investments0.00
Proceeds From Fixed Term Bank Deposit-
Payments To Acquire Term Deposit-
Proceeds From Maturity Of Term Deposit-
Loans To Noncontrolling Interest Of Subsidiaries-
Payments For Investments And Advances-
Restricted Cash and Investments Increase (Decrease)0.40
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.02
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired26.00
Interest in Subsidiaries and Affiliates5.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.25
Other Net13.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-412.00
Financing Activities
Short-term debt Net34.00
Other borrowing transactions0.00
Long-term debt - borrowings413.00
Long-term debt - repayments22.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.95
Payments of Ordinary Dividends, Noncontrolling Interest-0.10
Dividends paid11.00
Net Cash Flow from Financing Activities158.00
Effect of exchange rate on cash flow13.00
Discontinued operations0.00
Free Cash Flow181.00
Total Cash Flow-93.00
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About TCL Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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