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Business News/Market/Market Stats/Tata Teleservices (Maharashtra) share price/ Tata Teleservices (Maharashtra) Cash Flow Annual
Tata Teleservices (Maharashtra) Cash Flow Annual
43.52 -1.18 (-2.64%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 13.76 | -49.94 | -78.87 | -130.38 |
| Net Changein Cash | 9.96 | 18.20 | -2.49 | -26.31 |
| Cash Taxes Paid | -11.00 | 18.21 | -16.59 | -12.14 |
| Net Income/ Starting Line | -1,275.32 | -1,228.44 | -1,144.72 | -1,215.00 |
| Changesin Working Capital | -72.63 | 52.74 | 66.39 | 51.54 |
| Cashfrom Operating Activities | 505.13 | 586.07 | 558.08 | 532.40 |
| Cash Interest Paid | 399.51 | 453.47 | 415.50 | 296.49 |
| Cashfrom Financing Activities | -385.75 | -503.41 | -494.37 | -426.87 |
| Depreciation/ Depletion | 167.93 | 150.44 | 147.16 | 160.21 |
| Other Investing Cash Flow Items Total | -10.30 | 44.30 | 44.83 | -24.22 |
| Capital Expenditures | -99.12 | -108.76 | -111.03 | -107.62 |
| period Type | - | - | - | - |
| Non- Cash Items | 1,685.15 | 1,611.33 | 1,489.25 | 1,535.65 |
| Financing Cash Flow Items | -399.51 | -453.47 | -415.50 | -296.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -109.42 | -64.46 | -66.20 | -131.84 |
*All figures in crores except per share values
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