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CASH FLOW

You can view the cash flow for the last 5 years.
Tata Teleservices (Maharashtra) Ltd.
GO
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1228.44-1144.72-1215.00-1996.69-3714.11
      
Net CashFlow From Operating Activities586.07558.08532.40567.22-359.72
Net Cash Used In Investing Activities-64.46-66.20-131.84-176.52510.12
Net Cash Used From Financing Activities-503.41-494.37-426.87-432.22-237.00
      
Net Inc/Dec In Cash And Cash Equivalents18.20-2.49-26.31-41.52-86.60
Cash And Cash Equivalents Begin of Year14.2116.7043.0184.53171.13
Cash And Cash Equivalents End Of Year32.4114.2116.7043.0184.53