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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
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Tata Teleservices (Maharashtra) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -215.30 -1,275.32 -1,228.44 -1,144.72 -1,215
Net CashFlow-Operating Activity 667.56 505.13 586.07 558.08 532.40
Net Cash Used In Investing Activity -90.58 -109.42 -64.46 -66.20 -131.84
NetCash Used in Fin. Activity -603.95 -385.75 -503.41 -494.37 -426.87
Net Inc/Dec In Cash And Equivlnt -26.97 9.96 18.20 -2.49 -26.31
Cash And Equivalnt Begin of Year 42.37 32.41 14.21 16.70 43.01
Cash And Equivalnt End Of Year 15.40 42.37 32.41 14.21 16.70
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More Information on Tata Teleservices (Maharashtra) Ltd.

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