Tata Teleservices (Maharashtra) Ltd
NSE:TTML
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Tata Teleservices (Maharashtra) Ltd
Cash Flow Statement
Cash Flow Statement
Tata Teleservices (Maharashtra) Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(37 141)
|
(25 613)
|
(19 967)
|
(12 183)
|
(12 150)
|
(11 708)
|
(11 447)
|
(11 683)
|
(12 284)
|
(12 708)
|
|
| Depreciation & Amortization |
1 950
|
1 785
|
1 687
|
1 647
|
1 602
|
1 561
|
1 472
|
1 424
|
1 504
|
1 604
|
|
| Other Non-Cash Items |
32 825
|
22 214
|
23 291
|
15 439
|
15 357
|
15 000
|
14 893
|
15 336
|
16 113
|
16 653
|
|
| Cash Taxes Paid |
244
|
(357)
|
(384)
|
154
|
(121)
|
(295)
|
(166)
|
11
|
182
|
78
|
|
| Cash Interest Paid |
6 192
|
3 974
|
3 645
|
2 935
|
2 965
|
3 454
|
4 155
|
4 298
|
4 535
|
4 274
|
|
| Change in Working Capital |
(1 231)
|
(402)
|
661
|
67
|
515
|
1 162
|
664
|
411
|
527
|
(127)
|
|
| Cash from Operating Activities |
(3 597)
N/A
|
(2 016)
+44%
|
5 672
N/A
|
4 969
-12%
|
5 324
+7%
|
6 015
+13%
|
5 581
-7%
|
5 488
-2%
|
5 861
+7%
|
5 422
-7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 099)
|
(818)
|
(1 138)
|
(1 050)
|
(1 076)
|
(1 193)
|
(1 110)
|
(1 060)
|
(1 088)
|
(1 303)
|
|
| Other Items |
6 200
|
(744)
|
(628)
|
397
|
(242)
|
(65)
|
448
|
624
|
443
|
653
|
|
| Cash from Investing Activities |
5 101
N/A
|
(1 562)
N/A
|
(1 765)
-13%
|
(653)
+63%
|
(1 318)
-102%
|
(1 258)
+5%
|
(662)
+47%
|
(436)
+34%
|
(645)
-48%
|
(650)
-1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
3 822
|
7 524
|
(677)
|
(1 601)
|
(1 304)
|
(1 284)
|
(789)
|
(772)
|
(499)
|
(435)
|
|
| Other |
(6 192)
|
(3 974)
|
(3 645)
|
(2 935)
|
(2 965)
|
(3 454)
|
(4 155)
|
(4 298)
|
(4 535)
|
(4 274)
|
|
| Cash from Financing Activities |
(2 370)
N/A
|
3 550
N/A
|
(4 322)
N/A
|
(4 537)
-5%
|
(4 269)
+6%
|
(4 738)
-11%
|
(4 944)
-4%
|
(5 070)
-3%
|
(5 034)
+1%
|
(4 709)
+6%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(866)
N/A
|
(28)
+97%
|
(415)
-1 394%
|
(220)
+47%
|
(263)
-19%
|
20
N/A
|
(25)
N/A
|
(18)
+29%
|
182
N/A
|
63
-65%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(4 696)
N/A
|
(2 834)
+40%
|
4 535
N/A
|
3 919
-14%
|
4 248
+8%
|
4 823
+14%
|
4 471
-7%
|
4 428
-1%
|
4 773
+8%
|
4 119
-14%
|
|
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