TATA TELESERVICES (MAHARASHTRA)
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TATA TELESERVICES (MAHARASHTRA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1,228 Cr | ₹-1,145 Cr | ₹-1,215 Cr | ₹-1,997 Cr | ₹-3,714 Cr |
Adjustment | ₹1,762 Cr | ₹1,636 Cr | ₹1,694 Cr | ₹2,498 Cr | ₹3,478 Cr |
Changes In working Capital | ₹71 Cr | ₹50 Cr | ₹39 Cr | ₹28 Cr | ₹-100 Cr |
Cash Flow after changes in Working Capital | ₹604 Cr | ₹541 Cr | ₹518 Cr | ₹529 Cr | ₹-335 Cr |
Cash Flow from Operating Activities | ₹586 Cr | ₹558 Cr | ₹530 Cr | ₹567 Cr | ₹-360 Cr |
Cash Flow from Investing Activities | ₹-64 Cr | ₹-66 Cr | ₹-130 Cr | ₹-177 Cr | ₹510 Cr |
Cash Flow from Financing Activities | ₹-503 Cr | ₹-494 Cr | ₹-427 Cr | ₹-432 Cr | ₹-237 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹-2.49 Cr | ₹-26 Cr | ₹-42 Cr | ₹-87 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹17 Cr | ₹43 Cr | ₹85 Cr | ₹171 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹14 Cr | ₹17 Cr | ₹43 Cr | ₹85 Cr |
Compare Cashflow Statement of peers of TATA TELESERVICES (MAHARASHTRA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TATA TELESERVICES (MAHARASHTRA) | ₹12,855.4 Cr | -4.3% | -13.4% | -30.9% | Stock Analytics | |
BHARTI AIRTEL | ₹1,003,080.0 Cr | -4% | 0.9% | 46.1% | Stock Analytics | |
INDUS TOWERS | ₹90,093.3 Cr | -2.1% | -4.3% | 50.7% | Stock Analytics | |
VODAFONE IDEA | ₹59,256.2 Cr | -4.1% | -12.7% | -49.6% | Stock Analytics | |
TATA COMMUNICATIONS | ₹42,789.9 Cr | -1.4% | -10.4% | -17.9% | Stock Analytics | |
RAILTEL CORPORATION OF INDIA | ₹10,108.0 Cr | -2.6% | -19.4% | -25.1% | Stock Analytics |
TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA TELESERVICES (MAHARASHTRA) | -4.3% |
-13.4% |
-30.9% |
SENSEX | -0.3% |
0.1% |
4.9% |
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