Also trades as: TTML.BO (BSE) · $vol 0M
TTML.NS NSE
Tata Teleservices (Maharashtra) Limited
1W: -0.6%
1M: -10.5%
3M: -18.6%
YTD: -25.0%
1Y: -40.8%
3Y: -56.2%
5Y: -7.8%
₹34.04 ($0.35)
-0.78 (-2.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6.7B
+32.2% ▲
5Y CAGR: +3.3%
Capital Expenditures
$1.4B
-36.3% ▼
5Y CAGR: +3.5%
Free Cash Flow
$5.3B
+31.2% ▲
5Y CAGR: +3.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$270M
-370.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12.2B | -$11.4B | -$12.3B | -$12.8B | -$2.2B |
| Depreciation & Amort. | $1.6B | $1.5B | $1.5B | $1.7B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $394M | $498M | $710M | -$836M | $695M |
| Other Non-Cash Items | $15.5B | $15.1B | $15.9B | $17.0B | $6.7B |
| Operating Cash Flow | $5.3B | $5.6B | $5.9B | $5.1B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.1B | -$1.1B | -$991M | -$1.4B |
| Acquisitions (Net) | $253M | -$406M | $0 | $0 | $0 |
| Investment Purchases | -$6.3B | -$15.5B | -$12.9B | -$13.4B | -$21.4B |
| Investment Sales | $6.0B | $15.9B | $13.3B | $13.2B | $21.8B |
| Other Investing | -$219M | $448M | $51M | $81M | $25M |
| Investing Cash Flow | -$1.3B | -$662M | -$650M | -$1.1B | -$906M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$789M | -$1.5B | $581M | -$1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3.0B | -$4.2B | -$3.5B | -$4.4B | -$4.3B |
| Financing Cash Flow | -$4.3B | -$4.9B | -$5.0B | -$3.9B | -$6.0B |
| Net Change in Cash | -$263M | -$25M | $182M | $100M | -$270M |
| Cash End of Period | $167M | $142M | $324M | $424M | $154M |
| Free Cash Flow | $4.2B | $4.5B | $4.8B | $4.1B | $5.3B |