TATA TELESERVICES (MAHARASHTRA)
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TATA TELESERVICES (MAHARASHTRA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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) | ₹12,568.1 Cr | -1.3% | -16.5% | -14% | Stock Analytics | |
BHARTI AIRTEL | ₹1,171,280.0 Cr | -5.4% | 4.2% | 36.9% | Stock Analytics | |
INDUS TOWERS | ₹106,555.0 Cr | -1.2% | 5.6% | 4.4% | Stock Analytics | |
BHARTI HEXACOM | ₹89,230.0 Cr | -2.9% | 0% | 67.5% | Stock Analytics | |
VODAFONE IDEA | ₹77,573.6 Cr | -1.9% | 5.5% | -56.4% | Stock Analytics | |
TATA COMMUNICATIONS | ₹48,802.0 Cr | -3% | 0.6% | -4.9% | Stock Analytics |
TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TATA TELESERVICES (MAHARASHTRA) | -1.3% |
-16.5% |
-14% |
SENSEX | -1.1% |
-0% |
3.2% |
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