Tata Teleservices Maharashtra Cash Flow Annual

Trade
BSE: 532371 | NSE: TTML | ISIN: INE517B01013 | Sector: Communications Services
77.76 -0.04 (-0.05%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1,228.44-1,144.72-1,215.00-1,996.69
Depreciation/ Depletion 150.44147.16160.21168.73
Non- Cash Items 1,611.331,489.251,535.652,329.06
Changesin Working Capital 52.7466.3951.5466.12
Cashfrom Operating Activities 586.07558.08532.40567.22
Capital Expenditures -108.76-111.03-107.62-113.77
Other Investing Cash Flow Items Total 44.3044.83-24.22-62.75
Cashfrom Investing Activities -64.46-66.20-131.84-176.52
Financing Cash Flow Items -453.47-415.50-296.49-364.54
Issuance( Retirement)of Debt Net -49.94-78.87-130.38-67.68
Cashfrom Financing Activities -503.41-494.37-426.87-432.22
Net Changein Cash 18.20-2.49-26.31-41.52
Cash Interest Paid 453.47415.50296.49364.54
Cash Taxes Paid 18.21-16.59-12.14-38.37
*All figures in crores except per share values
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