Global B2B telecom carrier running the world's largest wholly-owned subsea fibre network plus cloud, security and collaboration platforms.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 285 | 285 | 285 | 285 | 285 | 285 | 285 | 285 |
| Reserves | -1.6k | -170 | 643 | 1.2k | 1.5k | 2.7k | 2.6k | 3.2k |
| Borrowings | 12.4k | 11.4k | 9.1k | 8.6k | 11.3k | 12.4k | 13.3k | 12.2k |
| Other Liabilities | 11.0k | 9.8k | 9.6k | 10.4k | 11.3k | 11.1k | 11.0k | 12.6k |
| Total Liabilities | 22.1k | 21.3k | 19.6k | 20.5k | 24.4k | 26.4k | 27.2k | 28.3k |
| AssetsFixed Assets | 12.8k | 11.5k | 10.9k | 10.5k | 13.5k | 13.9k | 14.0k | 15.5k |
| CWIP | 349 | 493 | 852 | 1.1k | 1.3k | 1.1k | 1.2k | 850 |
| Investments | 1.6k | 2.2k | 1.6k | 2.0k | 1.6k | 2.7k | 2.5k | 2.3k |
| Other Assets | 7.5k | 7.1k | 6.3k | 6.9k | 8.0k | 8.7k | 9.4k | 9.7k |
| Total Assets | 22.1k | 21.3k | 19.6k | 20.5k | 24.4k | 26.4k | 27.2k | 28.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.8k | 2.5k | 3.2k | 4.2k | 4.4k | 3.2k | 2.9k | 4.5k |
| Cash from Investing | -2.3k | -1.5k | -2.0k | -894 | -1.8k | -2.6k | -2.2k | -1.4k |
| Cash from Financing | -28 | -942 | -1.2k | -3.4k | -2.2k | -813 | -936 | -2.9k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 106 | 844 | 1.8k | 2.6k | 2.9k | 1.1k | 711 | 2.1k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
TATACOMM · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.