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Tata Teleservices (Maharashtra) Ltd. - Research Center
532371 TTML Group (A) BSE data
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Results
Statement
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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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