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Tata Teleservices (Maharashtra) Ltd. - Research Center
532371 TTML Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax -3,714.11 -667.60 -9,841.99 -2,356.47 -358.34
Net cashflow-operating activity -359.72 -745.50 613.03 729.90 765.98
Net cash used in investing activity 510.12 -101.49 249.13 -2,197.82 -1,182.58
Netcash used in fin. activity -237.00 967.35 -516.42 1,041.04 434.11
Net inc/dec in cash and equivlnt -86.60 120.36 345.74 -426.88 17.51
Cash and equivalnt begin of year 171.13 39.07 -361.65 65.23 49.48
Cash and equivalnt end of year 84.53 159.43 -15.91 -361.65 66.99

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