Tata Teleservices (Maharashtra) Limited
NSE:TTML.NS
86.98 (INR) • At close September 20, 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -50.4 | -44,382.7 | -40,654.6 | -153,474.3 | -284,622.1 | -226,495.9 | -92,646.9 | -41,697.8 | -16,957.4 | -19,979.8 | -12,991.1 | -9,915.7 | -33,074.3 | -33,050.5 | -27,551.8 | -7,522.2 | -687.2 | -6,366.7 | -563.6 | -743.5 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,534.7 | 39,439 | 36,385.9 | 149,152.1 | 282,252.1 | 236,169.4 | 87,482.7 | 56,077.4 | 21,155 | 21,749.1 | 7,895.5 | 11,496 | 36,789.2 | 36,471.2 | 30,002.9 | 11,732.7 | 7,423.4 | 9,079.3 | 2,330.7 | 5,185.9 |
| Financing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |