Home > Cashflow Statement > TATA TELESERVICES (MAHARASHTRA)

TATA TELESERVICES (MAHARASHTRA)
Cashflow Statement

COMMUNITY POLL
for TATA TELESERVICES (MAHARASHTRA)
Please provide your vote to see the results

TATA TELESERVICES (MAHARASHTRA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses