Tamilnadu Telecommunication Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
12.06 -0.36 (-2.90%)Updated : 14 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1.390.750.170.64
Net Changein Cash -0.020.060.240.02
Cash Taxes Paid 0.000.000.00-
Net Income/ Starting Line -15.48-14.62-11.83-10.50
Changesin Working Capital -0.650.3211.569.57
Cashfrom Operating Activities -1.50-0.819.297.56
Cashfrom Financing Activities 1.390.75-9.05-7.58
Depreciation/ Depletion 0.260.260.260.28
Other Investing Cash Flow Items Total 0.370.340.000.04
Capital Expenditures -0.28-0.220.000.00
period Type ----
Non- Cash Items 14.3613.239.308.20
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.090.120.000.04
Total Cash Dividends Paid --0.00-
Cash Interest Paid --9.218.22
Financing Cash Flow Items ---9.21-8.22
*All figures in crores except per share values
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