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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) ₹8,507.7 Cr 3.3% -1.3% -37.8% Stock Analytics
BHARTI AIRTEL ₹1,221,680.0 Cr -1.1% -0.6% 24.3% Stock Analytics
INDUS TOWERS ₹123,070.0 Cr 6.9% 10.8% 31.2% Stock Analytics
VODAFONE IDEA ₹122,536.0 Cr 3.8% 6.9% 27.7% Stock Analytics
BHARTI HEXACOM ₹83,615.0 Cr -1.1% 0.2% 28.9% Stock Analytics
TATA COMMUNICATIONS ₹47,173.2 Cr 9.7% -2.1% 7.2% Stock Analytics


TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex

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

3.3%

-1.3%

-37.8%

SENSEX

-1.1%

-1.2%

5.9%


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