BSE - Delayed Quote INR
Tata Teleservices (Maharashtra) Limited (TTML.BO)
59.30
+0.64
+(1.09%)
At close: 3:49:37 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
5,051,300
5,051,300
5,865,900
5,580,800
5,300,800
Investing Cash Flow
-1,094,200
-1,094,200
-649,800
-662,000
-1,295,200
Financing Cash Flow
-3,857,500
-3,857,500
-5,034,100
-4,943,700
-4,268,700
End Cash Position
423,700
423,700
324,100
142,100
167,000
Capital Expenditure
-991,200
-991,200
-1,087,600
-1,110,300
-1,076,200
Issuance of Debt
14,252,500
14,252,500
67,406,000
44,015,300
39,741,100
Repayment of Debt
-13,671,600
-13,671,600
-67,456,400
-44,382,700
-40,654,600
Free Cash Flow
4,060,100
4,060,100
4,778,300
4,470,500
4,224,600
3/31/2022 - 4/18/2001
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