Tamilnadu Telecommunications Limited (BOM:523419)
India · Delayed Price · Currency is INR 8.84
-0.31 (-3.39%)
At close: Aug 21, 2026
BOM:523419 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -148.62 | -148.9 | -154.78 | -146.19 | -119.66 | -104.44 |
Depreciation & Amortization | 2.16 | 2.18 | 2.65 | 2.58 | 2.58 | 2.82 |
Loss (Gain) From Sale of Assets | - | - | -0.4 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 14.26 | 9.87 | - |
Other Operating Activities | 118.59 | 119.51 | 143.98 | 118.01 | 96.55 | 81.48 |
Change in Accounts Receivable | -0.23 | -0.23 | -0.05 | 0.01 | -0 | 0.7 |
Change in Accounts Payable | -0.29 | -1.04 | 0.66 | 1.51 | -0.65 | -66.51 |
Change in Other Net Operating Assets | -1.38 | -16.84 | -7.08 | 1.71 | -0.21 | 164.02 |
Operating Cash Flow | -29.76 | -45.31 | -15.03 | -8.12 | -11.51 | 78.08 |
Operating Cash Flow Growth | - | - | - | - | - | 1.62% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | -2.24 | - | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.4 | - | - | 0.24 |
Investment in Securities | - | - | 1 | -1 | - | - |
Other Investing Activities | - | 0.04 | -0.52 | 4.44 | 0.02 | 0.02 |
Investing Cash Flow | - | 0.04 | 0.88 | 1.2 | 0.02 | 0.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 42.26 | 13.91 | 7.52 | 13.93 | 3.9 |
Net Debt Issued (Repaid) | 28.79 | 42.26 | 13.91 | 7.52 | 13.93 | 3.9 |
Other Financing Activities | - | - | - | - | - | -82.21 |
Financing Cash Flow | 28.79 | 42.26 | 13.91 | 7.52 | 13.93 | -78.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | -0 |
Net Cash Flow | -0.97 | -3.02 | -0.24 | 0.61 | 2.44 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -29.76 | -45.31 | -15.03 | -10.36 | -11.51 | 78.03 |
Free Cash Flow Growth | - | - | - | - | - | 1.57% |
Free Cash Flow Margin | - | - | - | - | -11511300.00% | - |
Free Cash Flow Per Share | -0.65 | -0.99 | -0.33 | -0.23 | -0.25 | 1.71 |
Levered Free Cash Flow | 48.03 | 27.4 | 51.51 | 45.7 | 30.64 | 18.04 |
Unlevered Free Cash Flow | 118.63 | 98.15 | 119.98 | 112.37 | 88.09 | 69.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | - | 82.21 |
Cash Income Tax Paid | - | -0.01 | -0.01 | 0.02 | 0.02 | - |
Change in Working Capital | -1.9 | -18.1 | -6.47 | 3.23 | -0.85 | 98.21 |