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TATA TELESERVICES (MAHARASHTRA)
Cashflow Statement

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TATA TELESERVICES (MAHARASHTRA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹8,232.1 Cr -3.6% 2.2% -22.3% Stock Analytics
BHARTI AIRTEL ₹1,160,740.0 Cr 2.6% 0.7% -3.3% Stock Analytics
VODAFONE IDEA ₹140,413.0 Cr 15.3% 40.1% 91.1% Stock Analytics
INDUS TOWERS ₹113,586.0 Cr 4.4% -3.6% 6.4% Stock Analytics
BHARTI HEXACOM ₹78,170.0 Cr 1% -0.1% -13.4% Stock Analytics
TATA COMMUNICATIONS ₹47,897.1 Cr 4.2% 9.2% 2.7% Stock Analytics


TATA TELESERVICES (MAHARASHTRA) Share Price vs Sensex

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

-3.6%

2.2%

-22.3%

SENSEX

-2.7%

-2.1%

-5.3%


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