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TATA TELESERVICES (MAHARASHTRA)
Cashflow Statement

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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) ₹12,767.5 Cr 2.4% -12.1% -26.1% Stock Analytics
BHARTI AIRTEL ₹998,505.0 Cr -2.2% -0.3% 44.4% Stock Analytics
INDUS TOWERS ₹88,761.0 Cr -0.9% -8.6% 55.3% Stock Analytics
BHARTI HEXACOM ₹65,897.5 Cr -0.8% 0.3% NA Stock Analytics
VODAFONE IDEA ₹57,471.4 Cr -2.7% -15% -46% Stock Analytics
TATA COMMUNICATIONS ₹41,359.2 Cr -3.8% -11% -17.1% Stock Analytics


TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TATA TELESERVICES (MAHARASHTRA)

2.4%

-12.1%

-26.1%

SENSEX

-0.8%

-1.6%

3.1%


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