Tata Teleservices (Maharashtra) Limited (TTML.NS)

INR 80.69

(-2.63%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.86 Billion 5.58 Billion 5.32 Billion 5.67 Billion -3.59 Billion -7.45 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 277.5 Million -986.8 Million -10.14 Billion
Other non-cash items 16.17 Billion 15.05 Billion 15.47 Billion 23.67 Billion 32.58 Billion 7.58 Billion
Investing Cash Flow -644.6 Million -662 Million -1.31 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 -406.4 Million 253.3 Million 681.7 Million -6.19 Billion 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 443 Million 448.3 Million -219 Million -627.5 Million 6.2 Billion 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 -4.53 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 -251.2 Million 1.03 Billion
Accounts payables 435 Million -273.1 Million -363.2 Million -952 Million -953.2 Million -5.75 Billion
Inventory - 273.1 Million 363.2 Million 952 Million 953.2 Million 1.3 Million
Other working capital 753 Million 396.5 Million 185.4 Million -156.2 Million -735.6 Million -5.42 Billion
Cash at beginning of period 142.1 Million 167 Million 430.1 Million 845.3 Million 1.71 Billion 390.7 Million
Cash at end of period 324.1 Million 142.1 Million 167 Million 430.1 Million 845.3 Million 1.59 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 1.2 Billion
Free Cash Flow 4.77 Billion 4.47 Billion 4.24 Billion 4.53 Billion -4.69 Billion -8.73 Billion

Cash Flow Charts