TNTELE — Tamilnadu Telecommunication Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹410.17m
- IN₹791.44m
Annual cashflow statement for Tamilnadu Telecommunication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -105 | -118 | -146 | -155 | -149 |
| Depreciation | |||||
| Non-Cash Items | 82 | 93 | 132 | 144 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.7 | 116 | 3.2 | -6.48 | -19.7 |
| 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 | 75.6 | 92.9 | -8.12 | -15 | -45.3 |
| Capital Expenditures | -0.043 | 0 | -2.24 | -2.79 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.448 | 0.021 | 3.44 | 3.68 | 0.038 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.405 | 0.021 | 1.2 | 0.884 | 0.038 |
| Financing Cash Flow Items | -82.2 | -92.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.8 | -90.5 | 7.52 | 13.9 | 42.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.174 | 2.44 | 0.607 | -0.241 | -3.02 |