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) | ₹10,648.3 Cr | -0.3% | -7.1% | -26.9% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,219,550.0 Cr | -2.6% | 3.7% | 29.6% | Stock Analytics | |
| INDUS TOWERS | ₹105,817.0 Cr | 10.3% | 12% | 16.1% | Stock Analytics | |
| VODAFONE IDEA | ₹104,118.0 Cr | 10.1% | 4.6% | 9.7% | Stock Analytics | |
| BHARTI HEXACOM | ₹87,837.5 Cr | -5.5% | -0.4% | 27.6% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹52,719.3 Cr | -1.4% | 11.2% | 2.8% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA TELESERVICES (MAHARASHTRA) | -0.3% |
-7.1% |
-26.9% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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