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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -1,228.44 | -1,144.72 | -1,215.00 | -1,996.69 | -3,714.11 |
| Net cashflow-operating activity | 586.07 | 558.08 | 532.40 | 567.22 | -359.72 |
| Net cash used in investing activity | -64.46 | -66.20 | -131.84 | -176.52 | 510.12 |
| Netcash used in fin. activity | -503.41 | -494.37 | -426.87 | -432.22 | -237.00 |
| Net inc/dec in cash and equivlnt | 18.20 | -2.49 | -26.31 | -41.52 | -86.60 |
| Cash and equivalnt begin of year | 14.21 | 16.70 | 43.01 | 84.53 | 171.13 |
| Cash and equivalnt end of year | 32.41 | 14.21 | 16.70 | 43.01 | 84.53 |
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