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Cash Flow of Tata Teleservices (Maharashtra) (TTML)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Tata Teleservices (Maharashtra) Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 31_Mar_2004 31_Mar_2003 31_Mar_2002 31_Mar_2001 31_Mar_2000
Cash EPS -0.251 -4.76 -0.798 0.052 -0.0023 0.0244 0 0 0.0423 0 0 0 0 0 0 0 0 0 0 0
Investments -101.49 249.13 -2197.82 -575.27 -575.27 54.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change In Liabilities -587.12 224.83 49.84 -2.50 30.59 55.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -667.60 -9841.99 -2356.47 -358.34 -615.25 -560.08 0 0 80.23 0 0 0 0 0 0 0 0 0 0 0
Cash From Operating Activities -745.50 613.03 729.90 765.98 633.00 708.76 298.79 377.12 245.80 590.13 387.62 480.47 345.15 363.01 0.460 0 63.75 5.00 159.95 0
Net Income -667.60 -9841.99 -2356.47 -358.34 -615.25 -560.08 0 0 80.23 0 0 0 0 0 0 0 0 0 0 0
Depreciation 177.58 532.91 795.82 459.59 610.77 607.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Account Receivable 196.96 482.19 584.64 574.21 704.97 678.14 789.19 775.13 1449.61 1416.30 872.21 844.67 971.87 877.80 734.54 442.87 693.70 955.60 760.85 0
Inventory 0 0.130 2.04 4.68 12.42 4.44 3.19 3.81 3.78 6.40 2.01 2.22 2.22 0 0 0 0 0 0 0
Cash From Investment Activities -101.49 258.75 -2197.82 -1182.58 -785.00 -265.87 0 0 0 0 0 0 0 0 0 0 0 75.80 0 0
Net Borrowings -662.45 -3552.93 -163.33 1122.72 784.16 72.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities 967.35 -860.03 1041.04 434.11 176.93 -509.56 158.03 371.49 342.07 245.12 421.05 673.62 271.26 177.05 416.03 648.82 30.23 0 770.27 0
Other Cash from Investing Activities 6.05 9.62 9.62 9.62 3.35 2.96 0 0 0 0 0 0 8.47 0.890 7.19 1.15 36.88 260.90 0 0
Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change to Inventory 0.130 1.91 2.64 7.74 -7.98 -1.25 0.620 0 2.62 0 0.210 0 0 0 0 0 0 0 0 0
Change to Account Receivable 29.97 -12.14 45.95 -58.81 29.14 -6.10 0 0 0 0 0 0 0 0 78.96 0 0 0 0 0
Sale Purchase of Stocks 0 0 2015.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities 1629.80 2692.90 -811.61 -688.61 -607.23 -581.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change to Net Income 738.99 9663.22 2301.54 811.94 626.22 587.80 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 127.57 78.25 2138.90 254.13 785.44 326.77 469.18 702.44 1908.17 889.58 806.99 1207.99 570.98 598.89 448.20 412.07 52.65 185.60 616.13 0
Net Cash Flow 120.36 11.75 -426.88 17.51 24.93 -66.67 456.82 748.61 587.87 835.25 808.67 1154.09 616.41 540.06 416.49 648.82 93.98 80.80 930.22 0


Compund Annual Growth Rate (CAGR) of Tata Teleservices (Maharashtra) Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS 94.73 % 0.00 0.00 0.00 0.00
Investments -140.74 % 43.91 % 0.00 0.00 0.00
Cash From Financial Activity 212.48 % 30.62 % 0.00 14.65 % 8.67 %
Cash From Investing Activity -139.22 % 55.89 % 17.52 % 0.00 0.00
Cash From Operating Activity -221.61 % 0.00 0.00 0.00 0.00
Net cash Flow 924.34 % 90.14 % 0.00 -22.98 % -17.34 %
Net Borrowings 81.35 % 0.00 0.00 0.00 0.00
Depreciation -66.68 % -27.16 % -21.81 % 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Capital Expenditure 63.03 % -20.52 % -17.15 % -21.63 % -16.85 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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