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BSE - Delayed Quote INR

Tata Teleservices (Maharashtra) Limited (TTML.BO)

61.19
-0.11
(-0.18%)
At close: April 23 at 3:41:15 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
5,860,700
5,580,800
5,300,800
5,672,200
Investing Cash Flow
--
-644,600
-662,000
-1,295,200
-1,765,200
Financing Cash Flow
--
-5,034,100
-4,943,700
-4,268,700
-4,322,200
End Cash Position
--
324,100
142,100
167,000
430,100
Capital Expenditure
--
-1,087,600
-1,110,300
-1,076,200
-1,137,700
Issuance of Debt
--
67,406,000
44,015,300
39,741,100
153,184,700
Repayment of Debt
--
-67,456,400
-44,382,700
-40,654,600
-153,474,300
Free Cash Flow
--
4,773,100
4,470,500
4,224,600
4,534,500
3/31/2021 - 4/18/2001

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