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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) ₹11,408.8 Cr -4.8% -5.5% -30.6% Stock Analytics
BHARTI AIRTEL ₹1,109,730.0 Cr -1.7% 6% 35.3% Stock Analytics
INDUS TOWERS ₹107,677.0 Cr 1.9% 17% 10.3% Stock Analytics
VODAFONE IDEA ₹80,823.9 Cr -6.5% 1.6% -48.1% Stock Analytics
BHARTI HEXACOM ₹79,402.5 Cr -3.2% 14.1% 70.6% Stock Analytics
TATA COMMUNICATIONS ₹45,011.5 Cr -1.2% -2.1% -10.1% Stock Analytics


TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex

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

-4.8%

-5.5%

-30.6%

SENSEX

1%

4.3%

8.9%


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