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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) ₹10,980.7 Cr -4.2% -7.1% -38% Stock Analytics
BHARTI AIRTEL ₹1,146,480.0 Cr -2.5% -0.6% 25.9% Stock Analytics
BHARTI HEXACOM ₹89,217.5 Cr -1% 1.5% 57.6% Stock Analytics
INDUS TOWERS ₹88,497.2 Cr -3.7% -12.7% -20.9% Stock Analytics
VODAFONE IDEA ₹71,289.7 Cr 0.3% -7.7% -57.5% Stock Analytics
TATA COMMUNICATIONS ₹44,422.9 Cr -1.8% -9.6% -19.9% Stock Analytics


TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex

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

-4.2%

-7.1%

-38%

SENSEX

-2.2%

-1.7%

-1.2%


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