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TATA TELESERVICES (MAHARASHTRA)
Cashflow Statement

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TATA TELESERVICES (MAHARASHTRA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-1,275 Cr₹-1,228 Cr₹-1,145 Cr₹-1,215 Cr₹-1,997 Cr
Adjustment ₹1,853 Cr₹1,762 Cr₹1,636 Cr₹1,694 Cr₹2,498 Cr
Changes In working Capital ₹-84 Cr₹71 Cr₹50 Cr₹39 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹494 Cr₹604 Cr₹541 Cr₹518 Cr₹529 Cr
Cash Flow from Operating Activities ₹505 Cr₹587 Cr₹558 Cr₹530 Cr₹567 Cr
Cash Flow from Investing Activities ₹-109 Cr₹-65 Cr₹-66 Cr₹-130 Cr₹-177 Cr
Cash Flow from Financing Activities ₹-386 Cr₹-503 Cr₹-494 Cr₹-427 Cr₹-432 Cr
Net Cash Inflow / Outflow ₹9.96 Cr₹18 Cr₹-2.49 Cr₹-26 Cr₹-42 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹14 Cr₹17 Cr₹43 Cr₹85 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 ₹42 Cr₹32 Cr₹14 Cr₹17 Cr₹43 Cr

Compare Cashflow Statement of peers of TATA TELESERVICES (MAHARASHTRA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TATA TELESERVICES (MAHARASHTRA) ₹6,816.7 Cr -8.1% -18.3% -43.4% Stock Analytics
BHARTI AIRTEL ₹1,118,560.0 Cr 0.3% -8.1% 5.8% Stock Analytics
INDUS TOWERS ₹112,808.0 Cr 0.2% -9.4% 26.1% Stock Analytics
VODAFONE IDEA ₹98,050.5 Cr 1.2% -17.7% 22.5% Stock Analytics
BHARTI HEXACOM ₹79,217.5 Cr -0.6% -6.7% 19.4% Stock Analytics
TATA COMMUNICATIONS ₹41,309.3 Cr 0.6% -13.7% -12.2% Stock Analytics


TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex

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

-8.1%

-18.3%

-43.4%

SENSEX

-1.9%

-9.1%

-0.2%


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