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Tata Teleservices (Maharashtra) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532371 | NSE Symbol : TTML | ISIN : INE517B01013 | Industry : Telecommunications - Service Provider |


Cash Flow
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year32.4114.2116.7043.0184.53
Net Cash from Operating Activities505.13586.59558.08530.08567.22
Net Cash Used In Investing Activities-109.42-64.98-66.20-129.52-176.52
Net Cash Used In Financing Activities-385.75-503.41-494.37-426.87-432.22
Net Inc/(Dec) In Cash And Cash Equivalent9.9618.20-2.49-26.31-41.52
Cash And Cash Equivalents At End Of The Year42.3732.4114.2116.7043.01

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