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Tata Teleservices Ltd (TTML)

NSE
Currency in INR
71.720
-1.050(-1.44%)
Real-time Data

TTML Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,597.25,672.25,300.85,580.85,860.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+50.98%+257.68%-6.55%+5.28%+5.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-37,141.1-19,966.9-12,150-11,447.2-12,284.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,949.11,686.31,601.11,471.21,486.7
aa.aaaa.aaaa.aaaa.aaaa.aa157.6110.417.7
aa.aaaa.aaaa.aaaa.aaaa.aa32,433.223,675.615,454.715,058.415,931.2
aa.aaaa.aaaa.aaaa.aaaa.aa-996276.2394498709.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5,101.2-1,765.2-1,295.2-662-644.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+602.63%-134.6%+26.63%+48.89%+2.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,099.1-1,137.7-1,076.2-1,110.3-1,087.6
aa.aaaa.aaaa.aaaa.aaaa.aa5.237.933.915.750.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,195.1-665.4-252.9432.6392.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,370-4,322.2-4,268.7-4,943.7-5,034.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-124.5%-82.37%+1.24%-15.81%-1.83%
aa.aaaa.aaaa.aaaa.aaaa.aa288,820.8153,184.739,741.144,015.367,406
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa288,820.8153,184.739,741.144,015.367,406
aa.aaaa.aaaa.aaaa.aaaa.aa-284,999.2-153,861.5-41,044.9-44,804-67,905.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-284,999.2-153,861.5-41,044.9-44,804-67,905.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,191.6-3,645.4-2,964.9-4,155-4,534.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-866-415.2-263.1-24.9182
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,711.3845.3430.1167142.1
aa.aaaa.aaaa.aaaa.aaaa.aa845.3430.1167142.1324.1
aa.aaaa.aaaa.aaaa.aaaa.aa9,964.11-24,368.16-6,238.56-6,181.71-6,428.53
aa.aaaa.aaaa.aaaa.aaaa.aa+145.68%-344.56%+74.4%+0.91%-3.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-133.46%16.45%1.30%4.12%3.30%
* In Millions of INR (except for per share items)