TATA TELESERVICES (MAHARASHTRA)
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TATA TELESERVICES (MAHARASHTRA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-215 Cr | ₹-1,275 Cr | ₹-1,228 Cr | ₹-1,145 Cr | ₹-1,215 Cr |
| Adjustment | ₹827 Cr | ₹1,853 Cr | ₹1,762 Cr | ₹1,636 Cr | ₹1,694 Cr |
| Changes In working Capital | ₹70 Cr | ₹-84 Cr | ₹71 Cr | ₹50 Cr | ₹39 Cr |
| Cash Flow after changes in Working Capital | ₹681 Cr | ₹494 Cr | ₹604 Cr | ₹541 Cr | ₹518 Cr |
| Cash Flow from Operating Activities | ₹668 Cr | ₹505 Cr | ₹587 Cr | ₹558 Cr | ₹530 Cr |
| Cash Flow from Investing Activities | ₹-91 Cr | ₹-109 Cr | ₹-65 Cr | ₹-66 Cr | ₹-130 Cr |
| Cash Flow from Financing Activities | ₹-604 Cr | ₹-386 Cr | ₹-503 Cr | ₹-494 Cr | ₹-427 Cr |
| Net Cash Inflow / Outflow | ₹-27 Cr | ₹9.96 Cr | ₹18 Cr | ₹-2.49 Cr | ₹-26 Cr |
| Opening Cash & Cash Equivalents | ₹42 Cr | ₹32 Cr | ₹14 Cr | ₹17 Cr | ₹43 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 | ₹15 Cr | ₹42 Cr | ₹32 Cr | ₹14 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of TATA TELESERVICES (MAHARASHTRA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TATA TELESERVICES (MAHARASHTRA) | ₹7,733.6 Cr | -1.4% | -7.4% | -37.4% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,188,820.0 Cr | -2.2% | 3% | -0.1% | Stock Analytics | |
| VODAFONE IDEA | ₹141,604.0 Cr | -3.2% | -7.1% | 70.1% | Stock Analytics | |
| INDUS TOWERS | ₹102,018.0 Cr | -4.3% | -1.6% | -2.2% | Stock Analytics | |
| BHARTI HEXACOM | ₹80,685.0 Cr | -2.1% | 9% | -10.4% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹49,453.3 Cr | -4.5% | -13% | 0.5% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TATA TELESERVICES (MAHARASHTRA) | -1.4% |
-7.4% |
-37.4% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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