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Tata Teleservices Maharashtra Ltd — Cash Flow Statement
₹31.36
-5.32%
Tata Teleservices Maharashtra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 406.01 Cr | 477.83 Cr | 447.05 Cr | 422.46 Cr | — |
| Repayment Of Debt | -1.37K Cr | -6.75K Cr | -4.44K Cr | -4.07K Cr | — |
| Issuance Of Debt | 1.43K Cr | 6.74K Cr | 4.40K Cr | 3.97K Cr | — |
| Capital Expenditure | -99.12 Cr | -108.76 Cr | -111.03 Cr | -107.62 Cr | — |
| End Cash Position | 42.37 Cr | 32.41 Cr | 14.21 Cr | 16.70 Cr | — |
| Beginning Cash Position | 32.41 Cr | 14.21 Cr | 16.70 Cr | 43.01 Cr | — |
| Changes In Cash | 9.96 Cr | 18.20 Cr | -2.49 Cr | -26.31 Cr | — |
| Financing Cash Flow | -385.75 Cr | -503.41 Cr | -494.37 Cr | -426.87 Cr | — |
| Interest Paid Cff | -399.51 Cr | -453.47 Cr | -415.50 Cr | -296.49 Cr | — |
| Net Issuance Payments Of Debt | 58.09 Cr | -5.04 Cr | -36.74 Cr | -91.35 Cr | — |
| Net Short Term Debt Issuance | -139.61 Cr | 104.96 Cr | — | — | — |
| Short Term Debt Payments | -1.37K Cr | -4.25K Cr | — | — | — |
| Short Term Debt Issuance | 1.23K Cr | 4.35K Cr | — | — | — |
| Net Long Term Debt Issuance | 197.70 Cr | -110.00 Cr | -36.74 Cr | -91.35 Cr | — |
| Long Term Debt Payments | 0.00 | -2.50K Cr | -4.44K Cr | -4.07K Cr | — |
| Long Term Debt Issuance | 197.70 Cr | 2.39K Cr | 4.40K Cr | 3.97K Cr | — |
| Investing Cash Flow | -109.42 Cr | -64.98 Cr | -66.20 Cr | -129.52 Cr | — |
| Interest Received Cfi | 1.40 Cr | 0.00 | 2.62 Cr | 2.36 Cr | — |
| Net Investment Purchase And Sale | -18.36 Cr | 38.69 Cr | 40.64 Cr | -27.65 Cr | — |
| Sale Of Investment | 1.32K Cr | 1.33K Cr | 1.59K Cr | 598.79 Cr | — |
| Purchase Of Investment | -1.34K Cr | -1.29K Cr | -1.55K Cr | -626.44 Cr | — |
| Net PPE Purchase And Sale | -92.46 Cr | -103.67 Cr | -109.46 Cr | -104.23 Cr | — |
| Sale Of PPE | 6.66 Cr | 5.09 Cr | 1.57 Cr | 3.39 Cr | — |
| Purchase Of PPE | -99.12 Cr | -108.76 Cr | -111.03 Cr | -107.62 Cr | — |
| Operating Cash Flow | 505.13 Cr | 586.59 Cr | 558.08 Cr | 530.08 Cr | — |
| Taxes Refund Paid | 11.00 Cr | -17.69 Cr | 16.59 Cr | 12.14 Cr | — |
| Change In Working Capital | -83.63 Cr | 70.95 Cr | 49.80 Cr | 39.40 Cr | — |
| Change In Other Current Liabilities | 5.02 Cr | 25.51 Cr | 7.69 Cr | -2.21 Cr | — |
| Change In Other Current Assets | -17.75 Cr | 46.25 Cr | 55.57 Cr | 58.57 Cr | — |
| Change In Payable | -76.68 Cr | 43.76 Cr | -27.31 Cr | -36.32 Cr | — |
| Change In Receivables | 8.64 Cr | -47.85 Cr | 10.15 Cr | 20.86 Cr | — |
| Other Non Cash Items | 1.69K Cr | 1.62K Cr | 1.50K Cr | 1.53K Cr | — |
| Depreciation And Amortization | 167.93 Cr | 150.44 Cr | 147.16 Cr | 160.21 Cr | — |
| Depreciation | 167.93 Cr | 150.44 Cr | 147.16 Cr | 160.21 Cr | — |
| Gain Loss On Investment Securities | -5.12 Cr | -6.63 Cr | -6.55 Cr | -2.62 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.19 Cr | -0.09 Cr | -0.08 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.93 Cr | -1.25 Cr | -2.02 Cr | -2.69 Cr | — |
| Net Income From Continuing Operations | -1.28K Cr | -1.23K Cr | -1.14K Cr | -1.22K Cr | — |
| Provisionand Write Offof Assets | — | — | -0.24 Cr | -0.75 Cr | -1.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.