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Tata Teleservices (Maharashtra) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -1,144.72 -1,215 -1,996.69 -3,714.11 -667.60
Net CashFlow-Operating Activity 558.08 532.40 567.22 -359.72 -745.50
Net Cash Used In Investing Activity -66.20 -131.84 -176.52 510.12 -101.49
NetCash Used in Fin. Activity -494.37 -426.87 -432.22 -237 967.35
Net Inc/Dec In Cash And Equivlnt -2.49 -26.31 -41.52 -86.60 120.36
Cash And Equivalnt Begin of Year 16.70 43.01 84.53 171.13 39.07
Cash And Equivalnt End Of Year 14.21 16.70 43.01 84.53 159.43
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