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Telecanor Global Limited (BOM:530595)
India flag India · Delayed Price · Currency is INR
43.00
+1.06 (2.53%)
At close: Mar 10, 2026

Telecanor Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-7.660.08-32.26-7.78-8.7
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Depreciation & Amortization
-0.080.050.191.584.18
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Loss (Gain) From Sale of Assets
-0.17----
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Asset Writedown & Restructuring Costs
--0.02---
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Other Operating Activities
-2.490.08000
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Change in Accounts Receivable
--15.35-3.04---0.08
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Change in Other Net Operating Assets
-12.282.7130.86.114.72
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Operating Cash Flow
-7.32-0.1-1.27-0.090.11
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Capital Expenditures
----1.99--
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Sale of Property, Plant & Equipment
-0.25----
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Other Investing Activities
--1.06----
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Investing Cash Flow
--0.81-1.01--
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Long-Term Debt Issued
--0.01---
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Long-Term Debt Repaid
--5.51----
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Net Debt Issued (Repaid)
--5.510.01---
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Other Financing Activities
--0.01-0.06-0--
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Financing Cash Flow
--5.52-0.05-0--
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Net Cash Flow
-0.99-0.15-0.26-0.090.11
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Free Cash Flow
-7.32-0.1-3.26-0.090.11
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Free Cash Flow Margin
-18.35%-3.81%--7.40%
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Free Cash Flow Per Share
-0.64-0.01-0.29-0.010.01
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Cash Income Tax Paid
-0.03----
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Levered Free Cash Flow
-6.01-8.638.82.822.92
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Unlevered Free Cash Flow
-6.01-8.638.82.822.92
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Change in Working Capital
--3.07-0.3330.86.114.64
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Source: S&P Capital IQ. Standard template. Financial Sources.