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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
Trade69.08 +2.24 (3.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1,228.44 | -1,144.72 | -1,215.00 | -1,996.69 |
| Depreciation/ Depletion | 150.44 | 147.16 | 160.21 | 168.73 |
| Non- Cash Items | 1,611.33 | 1,489.25 | 1,535.65 | 2,329.06 |
| Changesin Working Capital | 52.74 | 66.39 | 51.54 | 66.12 |
| Cashfrom Operating Activities | 586.07 | 558.08 | 532.40 | 567.22 |
| Capital Expenditures | -108.76 | -111.03 | -107.62 | -113.77 |
| Other Investing Cash Flow Items Total | 44.30 | 44.83 | -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 | 453.47 | 415.50 | 296.49 | 364.54 |
| Cash Taxes Paid | 18.21 | -16.59 | -12.14 | -38.37 |
*All figures in crores except per share values
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