TTML — Tata Teleservices (Maharashtra) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.62bn
- IN₹345.28bn
- IN₹11.92bn
- 27
- 13
- 32
- 10
Annual cashflow statement for Tata Teleservices (Maharashtra), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37,141 | -19,967 | -12,150 | -11,447 | -12,284 |
| Depreciation | |||||
| Non-Cash Items | 32,825 | 23,291 | 15,357 | 14,893 | 16,113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,231 | 661 | 515 | 664 | 527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,597 | 5,672 | 5,324 | 5,581 | 5,861 |
| Capital Expenditures | -1,099 | -1,138 | -1,076 | -1,110 | -1,088 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,200 | -628 | -242 | 448 | 443 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,101 | -1,765 | -1,318 | -662 | -645 |
| Financing Cash Flow Items | -6,192 | -3,645 | -2,965 | -4,155 | -4,535 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,370 | -4,322 | -4,269 | -4,944 | -5,034 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -866 | -415 | -263 | -24.9 | 182 |