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Tata Communications Ltd (TCL) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
12 Months 		(Mar 31 2012) (Mar 31 2011) (Mar 31 2010)
Operating Activities
Income-116.00
Depreciation & amortization378.00
Amortization of Other Assets37.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed16.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment37.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-4.00
Financial Instruments and Foreign Currency Transaction-3.00
Income taxes-7.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments3.00
Accounts Receivable110.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities137.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-18.00
Other Working Capital0.00
Other Noncash Income0.00
Other net-21.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities315.00
Investing Activities
Capital Expenditures33.00
Sale of Capital Items40.00
Proceeds from Sale of Available-for-sale Securities902.00
Payments to Acquire Available-for-sale Securities1,003.00
Real Estate Investments0.00
Proceeds From Fixed Term Bank Deposit-
Payments To Acquire Term Deposit-16.00
Proceeds From Maturity Of Term Deposit13.00
Loans To Noncontrolling Interest Of Subsidiaries-
Payments For Investments And Advances-
Restricted Cash and Investments Increase (Decrease)0.15
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.04
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates17.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks-60.00
Other Net17.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-449.00
Financing Activities
Short-term debt Net29.00
Other borrowing transactions0.00
Long-term debt - borrowings364.00
Long-term debt - repayments1.00
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-17.00
Payments of Ordinary Dividends, Noncontrolling Interest1.00
Dividends paid10.00
Net Cash Flow from Financing Activities191.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow388.00
Total Cash Flow57.00
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About TCL Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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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