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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 : Telecomm-Service |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year14.2116.7043.0184.53171.13
Net Cash from Operating Activities586.07558.08530.08567.22-359.72
Net Cash Used In Investing Activities-64.46-66.20-129.52-176.52510.12
Net Cash Used In Financing Activities-503.41-494.37-426.87-432.22-237.00
Net Inc/(Dec) In Cash And Cash Equivalent18.20-2.49-26.31-41.52-86.60
Cash And Cash Equivalents At End Of The Year32.4114.2116.7043.0184.53