Tata Teleservices (Maharashtra) Cash Flow Annual

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46.15 +1.96 (4.44%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-211.81	13.76	-49.94	-78.87
Net Changein Cash	-26.97	9.96	18.20	-2.49
Cash Taxes Paid	13.76	-11.00	18.21	-16.59
Net Income/ Starting Line	-215.30	-1,275.32	-1,228.44	-1,144.72
Changesin Working Capital	55.78	-72.63	52.74	66.39
Cashfrom Operating Activities	667.56	505.13	586.07	558.08
Cash Interest Paid	392.14	399.51	453.47	415.50
Cashfrom Financing Activities	-603.95	-385.75	-503.41	-494.37
Depreciation/ Depletion	141.83	167.93	150.44	147.16
Other Investing Cash Flow Items Total	44.49	-10.30	44.30	44.83
Capital Expenditures	-135.07	-99.12	-108.76	-111.03
period Type	-	-	-	-
Non- Cash Items	685.25	1,685.15	1,611.33	1,489.25
Financing Cash Flow Items	-392.14	-399.51	-453.47	-415.50
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-90.58	-109.42	-64.46	-66.20

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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