Tata Teleservices (Maharashtra) Limited (TTML.NS)

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67.11 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-12,284.4	-11,447.2	-12,150	-19,966.9	-37,141.1	-6,676	-98,419.9	-23,564.7	-4,979.6	-6,152.5	-5,600.8	-6,587.7	-5,175.5	802.3	5,616.6	-1,687.3	4,861	3,039.5	-4,929.6	-5,278.6
Depreciation & Amortization Numbers are in millions	1,504.4	1,471.6	1,602.1	1,687.3	1,949.8	1,775.8	5,329.1	7,958.2	5,567	6,109.3	6,093.3	5,950.5	5,434	7,576.4	5,639.8	4,631.3	4,393.5	4,462.3	4,719	3,170.1
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	709.5	498	394	277.5	-986.8	-10,142.6	2,041.4	-278.8	-1,548.6	2.2	585.2	-2,208	-1,707.4	-2,347.6	284.8	-2,115.9	-47	418.8	2,390.9	379.3
Accounts Receivables Numbers are in millions	-478.5	101.5	208.6	433.7	-251.2	1,031.6	-121.4	459.5	-588.1	291.4	-61	-452.7	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	273.1	363.2	952	953.2	1.3	19.1	26.4	77.4	-79.8	-12.5	6.2	-0.3	26.2	-43.9	2.1	0	-22.2	0	0
Accounts Payables Numbers are in millions	435	-273.1	-363.2	-952	-953.2	-5,755.1	2,248.3	498.4	-25	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	753	396.5	185.4	-156.2	-735.6	-5,420.4	2,022.3	-305.2	-1,626	82	597.7	-2,214.2	-1,707.1	-2,373.8	328.7	-2,118	0	441	0	0
Other Non Cash Items Numbers are in millions	16,176.5	15,058.4	15,477.9	23,674.3	32,580.9	7,587.8	97,179.7	23,184.3	8,918	6,371	6,009.9	5,833.1	5,220.1	-3,573.1	-5,639.9	3,048.1	-4,402.8	-4,469.1	1,449.8	1,447.3
Operating Cash Flow Numbers are in millions	5,860.7	5,580.8	5,324	5,672.2	-3,597.2	-7,455	6,130.3	7,299	7,956.8	6,330	7,087.6	2,987.9	3,771.2	2,458	5,901.3	3,876.2	4,804.7	3,451.5	3,630.1	-281.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,087.6	-1,110.3	-1,076.2	-1,137.7	-1,099.1	-1,275.7	-782.5	-21,389	-6,084.6	-7,854.4	-3,267.7	-4,691.8	-7,024.4	-19,081.7	-8,895.8	-8,069.9	-12,079.9	-5,709.8	-5,988.9	-4,482
Acquisitions Net Numbers are in millions	50.9	-406.4	253.3	681.7	-6,194.9	2,223	8.3	-12,414.2	11.4	0	0	0	0	0	0	-0.1	0	0	0	0
Purchases Of Investments Numbers are in millions	-12,885.5	-15,495.5	-6,264.4	-7,911	-32,084	-56,203.4	-55,762.4	-84,184.4	-47,032.8	-9,710.2	-16,608	-4,147.8	-8,165.7	-51,834.1	0	-100	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13,272.4	15,901.9	5,987.9	7,229.3	38,278.9	54,172.5	59,027.9	83,518.8	41,280.1	9,739.3	17,148.5	3,668	8,175.5	60,566	100	0.3	0	4.7	0.6	0.6
Other Investing Activites Numbers are in millions	443	448.3	-219	-627.5	6,200.3	68.7	8.3	12,490.6	11.4	4.4	68.5	111.1	161.3	4,987.8	398.5	13.2	47.5	109.1	45.8	71.3
Investing Cash Flow Numbers are in millions	-644.6	-662	-1,318.4	-1,765.2	5,101.2	-1,014.9	2,491.3	-21,978.2	-6,073.2	-7,820.9	-2,658.7	-5,060.5	-6,853.3	-5,362	-8,397.3	-8,156.5	-12,032.4	-5,596	-5,942.5	-4,410.1
Financing Activities:
Debt Repayment Numbers are in millions	-499.4	-788.7	-1,303.8	-676.8	4,198.7	29,815.5	-66,463.7	-1,633.3	7,009	4,662.7	-2,785.3	6,746.7	9,121.5	7,126.4	5,956.9	5,601.1	8,044.9	-205.3	3,093.8	5,897.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	20,159.8	0	0	0	0	0	0	0.1	0	0	0	3.4	4.4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4,534.7	-4,155	-2,964.9	-3,645.4	-6,568.7	-20,142	71,370.5	32,203.5	4,218.2	-2,893.4	-2,310.3	-5,166.4	-442.6	0	-3,505.8	-1,390.6	-1,308.7	4,875.7	-1,326.7	-1,455.4
Financing Cash Flow Numbers are in millions	-5,034.1	-4,943.7	-4,268.7	-4,322.2	-2,370	9,673.5	-5,164.2	14,379.6	4,197.6	1,769.3	-5,095.6	1,580.3	3,714.9	3,420.7	2,451.2	4,210.5	6,736.2	2,712.6	1,770.5	4,446.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	182	-24.9	-263.1	-415.2	-866	1,203.6	3,457.4	-299.6	6,081.2	278.4	-666.7	-492.3	632.8	516.7	-44.8	-69.8	-491.5	568.1	-541.9	-245.2
Cash At End Of Period Numbers are in millions	324.1	142.1	167	430.1	845.3	1,594.3	-159.1	370.3	6,576	494.8	216.4	881.6	1,379.6	746.8	230.1	274.9	344.6	835.2	267.1	809

Tata Teleservices (Maharashtra) Limited

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