Tata Teleservices (Maharashtra) Limited (TTML.BO)
INR 80.7
(-2.49%)
INR 80.7
(-2.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.86 Billion | 5.58 Billion | 5.3 Billion | 5.67 Billion | -3.59 Billion | -7.33 Billion |
| Net Income | -12.28 Billion | -11.44 Billion | -12.15 Billion | -19.96 Billion | -37.14 Billion | -6.67 Billion |
| Depreciation & Amortization | 1.5 Billion | 1.47 Billion | 1.6 Billion | 1.68 Billion | 1.94 Billion | 1.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 709.5 Million | 498 Million | 394 Million | 276.2 Million | -996 Million | -10.02 Billion |
| Other non-cash items | 16.17 Billion | 15.05 Billion | 15.45 Billion | 23.67 Billion | 32.59 Billion | 7.58 Billion |
| Investing Cash Flow | -644.6 Million | -662 Million | -1.29 Billion | -1.76 Billion | 5.1 Billion | -1.01 Billion |
| Investments in PPE | -1.08 Billion | -1.11 Billion | -1.07 Billion | -1.13 Billion | -1.09 Billion | -1.27 Billion |
| Acquisitions | 50.9 Million | 15.7 Million | 33.9 Million | 37.9 Million | 5.2 Million | 2.22 Billion |
| Investment purchases | -12.88 Billion | -15.49 Billion | -6.26 Billion | -7.91 Billion | -32.08 Billion | -56.2 Billion |
| Sales/Maturities of investments | 13.27 Billion | 15.9 Billion | 5.98 Billion | 7.22 Billion | 38.27 Billion | 54.17 Billion |
| Other Investing Activities | 56.1 Million | 26.2 Million | 23.6 Million | 16.3 Million | 200 Thousand | 68.7 Million |
| Financing Cash Flow | -5.03 Billion | -4.94 Billion | -4.26 Billion | -4.32 Billion | -2.37 Billion | 9.67 Billion |
| Debt repayment | -50.4 Million | -44.38 Billion | -40.65 Billion | -153.47 Billion | -284.62 Billion | -226.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.98 Billion | 39.43 Billion | 36.38 Billion | 149.15 Billion | 282.25 Billion | 236.16 Billion |
| Accounts receivables | -478.5 Million | 101.5 Million | 208.6 Million | 433.7 Million | -242 Million | 1.03 Billion |
| Accounts payables | 435 Million | -273.1 Million | -363.2 Million | -952 Million | -953.2 Million | -5.75 Billion |
| Inventory | - | - | - | - | -9.2 Million | 1.3 Million |
| Other working capital | 753 Million | 669.6 Million | 548.6 Million | 794.5 Million | 208.4 Million | -5.3 Billion |
| Cash at beginning of period | 142.1 Million | 167 Million | 430.1 Million | 845.3 Million | 1.71 Billion | 391.6 Million |
| Cash at end of period | 324.1 Million | 142.1 Million | 167 Million | 430.1 Million | 845.3 Million | 1.71 Billion |
| Capital Expenditure | -1.08 Billion | -1.11 Billion | -1.07 Billion | -1.13 Billion | -1.09 Billion | -1.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 182 Million | -24.9 Million | -263.1 Million | -415.2 Million | -866 Million | 1.31 Billion |
| Free Cash Flow | 4.77 Billion | 4.47 Billion | 4.22 Billion | 4.53 Billion | -4.69 Billion | -8.61 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.28 Billion | -3.07 Billion | -3.1 Billion | -3.01 Billion | -2.77 Billion | -11.44 Billion |
| Depreciation & Amortization | 1.5 Billion | 382.8 Million | 363.1 Million | 364.7 Million | 318.7 Million | 1.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 709.5 Million | - | - | - | - | 498 Million |
| Other non-cash items | 16.17 Billion | -382.8 Million | -363.1 Million | -364.7 Million | -318.7 Million | 15.05 Billion |
| Investing Cash Flow | -644.6 Million | - | - | - | - | -662 Million |
| Investments in PPE | -1.08 Billion | - | - | - | - | -1.11 Billion |
| Acquisitions | 50.9 Million | - | - | - | - | 15.7 Million |
| Investment purchases | -12.88 Billion | - | - | - | - | -15.49 Billion |
| Sales/Maturities of investments | 13.27 Billion | - | - | - | - | 15.9 Billion |
| Other Investing Activities | - | - | - | - | - | 26.2 Million |
| Financing Cash Flow | -5.03 Billion | - | - | - | - | -4.94 Billion |
| Debt repayment | -50.4 Million | - | - | - | - | -44.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 39.43 Billion |
| Accounts receivables | -478.5 Million | - | - | - | - | 101.5 Million |
| Accounts payables | 435 Million | - | - | - | - | -273.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 753 Million | - | - | - | - | 669.6 Million |
| Cash at beginning of period | 142.1 Million | 150 Million | 3.25 Billion | 142.6 Million | 2.91 Billion | 167 Million |
| Cash at end of period | 324.1 Million | -3.07 Billion | 150 Million | -3.01 Billion | 142.6 Million | 142.1 Million |
| Capital Expenditure | -1.08 Billion | - | - | - | - | -1.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 182 Million | -3.22 Billion | -3.1 Billion | -3.15 Billion | -2.77 Billion | -24.9 Million |
| Free Cash Flow | 4.77 Billion | -3.07 Billion | -3.1 Billion | -3.01 Billion | -2.77 Billion | 4.47 Billion |
NMR
600613
HARRMALAYA
ASHTY
ERIBR
EPI-A