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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-1,145 Cr₹-1,215 Cr₹-1,997 Cr₹-3,714 Cr₹-668 Cr
Adjustment ₹1,636 Cr₹1,694 Cr₹2,498 Cr₹3,478 Cr₹938 Cr
Changes In working Capital ₹50 Cr₹39 Cr₹28 Cr₹-100 Cr₹-1,003 Cr
Cash Flow after changes in Working Capital ₹541 Cr₹518 Cr₹529 Cr₹-335 Cr₹-733 Cr
Cash Flow from Operating Activities ₹558 Cr₹530 Cr₹567 Cr₹-360 Cr₹-734 Cr
Cash Flow from Investing Activities ₹-66 Cr₹-130 Cr₹-177 Cr₹510 Cr₹-101 Cr
Cash Flow from Financing Activities ₹-494 Cr₹-427 Cr₹-432 Cr₹-237 Cr₹967 Cr
Net Cash Inflow / Outflow ₹-2.49 Cr₹-26 Cr₹-42 Cr₹-87 Cr₹132 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹43 Cr₹85 Cr₹171 Cr₹39 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 ₹14 Cr₹17 Cr₹43 Cr₹85 Cr₹171 Cr

Compare Cashflow Statement of peers of TATA TELESERVICES (MAHARASHTRA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA TELESERVICES (MAHARASHTRA) ₹14,888.5 Cr -1.5% -8.9% 24.8% Stock Analytics
BHARTI AIRTEL ₹839,340.0 Cr 3% 3.6% 73.7% Stock Analytics
VODAFONE IDEA ₹102,022.0 Cr 10.8% 8.2% 116.5% Stock Analytics
INDUS TOWERS ₹92,409.4 Cr 1.1% -2.5% 138.6% Stock Analytics
TATA COMMUNICATIONS ₹51,797.3 Cr -0.1% 4.3% 48.2% Stock Analytics
RAILTEL CORPORATION OF INDIA ₹13,771.5 Cr -0.9% 8.4% 249% Stock Analytics


TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex

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

-1.5%

-8.9%

24.8%

SENSEX

1.9%

2.1%

21.7%


You may also like the below Video Courses