iifl-logo

Tata Teleservices (Maharashtra) Ltd Cash Flow Statement

61.18
(-0.20%)
Apr 23, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Tele. Mah. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-1,215

-1,216.88

-1,283.83

-1,900.32

Depreciation

-160.21

-168.73

-194.98

-532.91

Tax paid

0

0

0

0

Working capital

99.27

1,470.61

-348.68

-309.34

Other operating items

Operating

-1,275.94

84.99

-1,827.49

-2,742.57

Capital expenditure

-28.82

73.34

153.23

-10,123.61

Free cash flow

-1,304.77

158.34

-1,674.26

-12,866.18

Equity raised

-41,782.57

-36,118.86

-32,834.06

-15,135.86

Investing

30.27

70.23

-377.79

-301.83

Financing

33,395.35

32,100.21

27,524.62

16,480.05

Dividends paid

0

0

0

0

Net in cash

-9,661.71

-3,790.07

-7,361.49

-11,823.82

Tata Tele. Mah. : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.