TTML — Tata Teleservices (Maharashtra) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.99bn
- IN₹316.96bn
- IN₹13.08bn
Annual cashflow statement for Tata Teleservices (Maharashtra), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -19,967 | -12,150 | -11,447 | -12,284 | -12,753 |
| Depreciation | |||||
| Non-Cash Items | 23,291 | 15,357 | 14,893 | 16,113 | 16,852 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 661 | 515 | 664 | 527 | -726 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,672 | 5,324 | 5,581 | 5,861 | 5,051 |
| Capital Expenditures | -1,138 | -1,076 | -1,110 | -1,088 | -991 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -628 | -242 | 448 | 443 | -103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,765 | -1,318 | -662 | -645 | -1,094 |
| Financing Cash Flow Items | -3,645 | -2,965 | -4,155 | -4,535 | -3,995 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,322 | -4,269 | -4,944 | -5,034 | -3,858 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -415 | -263 | -24.9 | 182 | 99.6 |