Tata Teleservices (Maharashtra) Ltd. - Research Center
532371 TTML Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -1,144.72 | -1,215.00 | -1,996.69 | -3,714.11 | -667.60 |
| Net cashflow-operating activity | 558.08 | 532.40 | 567.22 | -359.72 | -745.50 |
| Net cash used in investing activity | -66.20 | -131.84 | -176.52 | 510.12 | -101.49 |
| Netcash used in fin. activity | -494.37 | -426.87 | -432.22 | -237.00 | 967.35 |
| Net inc/dec in cash and equivlnt | -2.49 | -26.31 | -41.52 | -86.60 | 120.36 |
| Cash and equivalnt begin of year | 16.70 | 43.01 | 84.53 | 171.13 | 39.07 |
| Cash and equivalnt end of year | 14.21 | 16.70 | 43.01 | 84.53 | 159.43 |
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