Tata Teleservices (Maharashtra) Limited (BOM:532371)
India · Delayed Price · Currency is INR 37.82
+0.38 (1.01%)
At close: Aug 21, 2026
BOM:532371 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,153 | -12,753 | -12,284 | -11,447 | -12,150 |
Depreciation & Amortization | 1,407 | 1,660 | 1,487 | 1,471 | 1,601 |
Other Amortization | 11.7 | 19.2 | 17.7 | 0.4 | 1 |
Loss (Gain) From Sale of Assets | -18.8 | -9.3 | -12.5 | -20.2 | -26.9 |
Loss (Gain) From Sale of Investments | -53 | -26.9 | -49.8 | -51.5 | 19.3 |
Provision & Write-off of Bad Debts | - | - | - | - | 4.1 |
Other Operating Activities | 6,787 | 16,998 | 15,999 | 15,130 | 15,458 |
Change in Accounts Receivable | 473.3 | 86.4 | -478.5 | 101.5 | 208.6 |
Change in Accounts Payable | 182.4 | -766.8 | 437.6 | -273.1 | -363.2 |
Change in Unearned Revenue | 273.9 | -188.2 | 187.8 | - | - |
Change in Other Net Operating Assets | -234.2 | 32.3 | 562.6 | 669.6 | 548.6 |
Operating Cash Flow | 6,676 | 5,051 | 5,866 | 5,581 | 5,301 |
Operating Cash Flow Growth | 32.16% | -13.89% | 5.11% | 5.28% | -6.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,351 | -991.2 | -1,088 | -1,110 | -1,076 |
Sale of Property, Plant & Equipment | 22.7 | 66.6 | 50.9 | 15.7 | 33.9 |
Investment in Securities | 418.5 | -183.6 | 386.9 | 406.4 | -276.5 |
Other Investing Activities | 3.7 | 14 | - | 26.2 | 23.6 |
Investing Cash Flow | -905.8 | -1,094 | -649.8 | -662 | -1,295 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 22,320 | 12,276 | 43,506 | - | - |
Long-Term Debt Issued | 8,700 | 1,977 | 23,900 | 44,015 | 39,741 |
Total Debt Issued | 31,020 | 14,253 | 67,406 | 44,015 | 39,741 |
Short-Term Debt Repaid | -11,541 | -13,672 | -42,456 | - | - |
Long-Term Debt Repaid | -21,597 | -443.3 | -25,449 | -44,804 | -41,045 |
Total Debt Repaid | -33,138 | -14,115 | -67,905 | -44,804 | -41,045 |
Net Debt Issued (Repaid) | -2,118 | 137.6 | -499.4 | -788.7 | -1,304 |
Other Financing Activities | -3,921 | -3,995 | -4,535 | -4,155 | -2,965 |
Financing Cash Flow | -6,040 | -3,858 | -5,034 | -4,944 | -4,269 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -269.7 | 99.6 | 182 | -24.9 | -263.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,325 | 4,060 | 4,778 | 4,471 | 4,225 |
Free Cash Flow Growth | 31.15% | -15.03% | 6.88% | 5.82% | -6.83% |
Free Cash Flow Margin | 45.90% | 31.04% | 40.10% | 40.41% | 38.62% |
Free Cash Flow Per Share | 2.72 | 2.08 | 2.44 | 2.29 | 2.16 |
Levered Free Cash Flow | -5,223 | -7,581 | -6,477 | -6,182 | -6,239 |
Unlevered Free Cash Flow | 3,279 | 2,987 | 3,655 | 3,164 | 3,353 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,921 | 3,995 | 4,535 | 4,155 | 2,965 |
Cash Income Tax Paid | 137.6 | -110 | 176.9 | -165.9 | -121.4 |
Change in Working Capital | 695.4 | -836.3 | 709.5 | 498 | 394 |