TATA TELESERVICES (MAHARASHTRA)
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TATA TELESERVICES (MAHARASHTRA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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