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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) ₹12,427.3 Cr -0.1% -8.6% -27.8% Stock Analytics
BHARTI AIRTEL ₹975,590.0 Cr -4.1% -0.1% 44.3% Stock Analytics
INDUS TOWERS ₹87,072.6 Cr -2% -5.4% 49.5% Stock Analytics
BHARTI HEXACOM ₹63,135.0 Cr -5.6% -5.2% NA Stock Analytics
VODAFONE IDEA ₹56,543.3 Cr -1.9% -11% -50.6% Stock Analytics
TATA COMMUNICATIONS ₹40,938.8 Cr -3.7% -8.4% -20.2% Stock Analytics


TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex

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

-0.1%

-8.6%

-27.8%

SENSEX

-2%

-2.3%

2.5%


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