Tata Teleservices Maharashtra Cash Flow Annual

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BSE: 532371 | NSE: TTML | ISIN: INE517B01013 | Sector: Communications Services
73.96 -1.09 (-1.45%)Updated : 28 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -1,144.72-1,215.00-1,996.69-3,714.11
Depreciation/ Depletion 147.16160.21168.73194.98
Non- Cash Items 1,489.251,535.652,329.063,282.46
Changesin Working Capital 66.3951.5466.12-123.05
Cashfrom Operating Activities 558.08532.40567.22-359.72
Capital Expenditures -111.03-107.62-113.77-109.91
Other Investing Cash Flow Items Total 44.83-24.22-62.75620.03
Cashfrom Investing Activities -66.20-131.84-176.52510.12
Financing Cash Flow Items -415.50-296.49-364.54-619.16
Issuance( Retirement)of Debt Net -78.87-130.38-67.68382.16
Cashfrom Financing Activities -494.37-426.87-432.22-237.00
Net Changein Cash -2.49-26.31-41.52-86.60
Cash Interest Paid 415.50296.49364.54619.16
Cash Taxes Paid -16.59-12.14-38.3724.37
*All figures in crores except per share values
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