Tamilnadu Telecommunications Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.39 | 0.75 | 0.17 | 0.64 |
| Net Changein Cash | -0.02 | 0.06 | 0.24 | 0.02 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | - |
| Net Income/ Starting Line | -15.48 | -14.62 | -11.83 | -10.50 |
| Changesin Working Capital | -0.65 | 0.32 | 11.56 | 9.57 |
| Cashfrom Operating Activities | -1.50 | -0.81 | 9.29 | 7.56 |
| Cashfrom Financing Activities | 1.39 | 0.75 | -9.05 | -7.58 |
| Depreciation/ Depletion | 0.26 | 0.26 | 0.26 | 0.28 |
| Other Investing Cash Flow Items Total | 0.37 | 0.34 | 0.00 | 0.04 |
| Capital Expenditures | -0.28 | -0.22 | 0.00 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.36 | 13.23 | 9.30 | 8.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.09 | 0.12 | 0.00 | 0.04 |
| Total Cash Dividends Paid | - | - | 0.00 | - |
| Cash Interest Paid | - | - | 9.21 | 8.22 |
| Financing Cash Flow Items | - | - | -9.21 | -8.22 |
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