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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1275.32-1228.44-1144.72-1215.00-1996.69
      
Net CashFlow From Operating Activities505.13586.07558.08532.40567.22
Net Cash Used In Investing Activities-109.42-64.46-66.20-131.84-176.52
Net Cash Used From Financing Activities-385.75-503.41-494.37-426.87-432.22
      
Net Inc/Dec In Cash And Cash Equivalents9.9618.20-2.49-26.31-41.52
Cash And Cash Equivalents Begin of Year32.4114.2116.7043.0184.53
Cash And Cash Equivalents End Of Year42.3732.4114.2116.7043.01