Tata
TTML.NSTata Teleservices Price (TTML.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,954,927,727
(0)%Cash Flow Statement
Tata Teleservices (Maharashtra) LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -5,278,600,000.00
+0% |
-4,929,600,000.00
-7% |
3.04B
-162% |
4.86B
+60% |
-1,687,300,000.00
-135% |
5.62B
-433% |
802.30M
-86% |
-5,175,500,000.00
-745% |
-6,587,700,000.00
+27% |
-5,600,800,000.00
-15% |
-6,152,500,000.00
+10% |
-4,979,600,000.00
-19% |
-23,564,700,000.00
+373% |
-98,419,900,000.00
+318% |
-6,676,000,000.00
-93% |
-37,141,100,000.00
+456% |
-19,966,900,000.00
-46% |
-12,150,000,000.00
-39% |
-11,447,200,000.00
-6% |
-12,284,400,000.00
+7% |
|
| Depreciation And Amortiz... | 3.17B | 4.72B | 4.46B | 4.39B | 4.63B | 5.64B | 7.58B | 5.43B | 5.95B | 6.09B | 6.11B | 5.57B | 7.96B | 5.33B | 1.78B | 1.95B | 1.69B | 1.60B | 1.47B | 1.50B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -452,700,000.00 | -61,000,000.00 | 291.40M | -588,100,000.00 | 459.50M | -121,400,000.00 | 1.03B | -251,200,000.00 | 433.70M | 208.60M | 101.50M | -478,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,000,000.00 | 498.40M | 2.25B | -5,755,100,000.00 | -953,200,000.00 | -952,000,000.00 | -363,200,000.00 | -273,100,000.00 | 435.00M | |
| Inventory | 0.00 | 0.00 | -22,200,000.00 | 0.00 | 2.10M | -43,900,000.00 | 26.20M | -300,000.00 | 6.20M | -12,500,000.00 | -79,800,000.00 | 77.40M | 26.40M | 19.10M | 1.30M | 953.20M | 952.00M | 363.20M | 273.10M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 441.00M | 0.00 | -2,118,000,000.00 | 328.70M | -2,373,800,000.00 | -1,707,100,000.00 | -2,214,200,000.00 | 597.70M | 82.00M | -1,626,000,000.00 | -305,200,000.00 | 2.02B | -5,420,399,999.00 | -735,600,000.00 | -156,200,000.00 | 185.40M | 396.50M | 753.00M | |
| Other Non-Cash Items | 1.45B | 1.45B | -4,469,100,000.00 | -4,402,800,000.00 | 3.05B | -5,639,900,000.00 | -3,573,100,000.00 | 5.22B | 5.83B | 6.01B | 6.37B | 8.92B | 23.18B | 97.18B | 7.59B | 32.58B | 23.67B | 15.48B | 15.06B | 15.93B | |
| Net Cash Provided By Op... | -281,900,000.00
+0% |
3.63B
-1,388% |
3.45B
-5% |
4.80B
+39% |
3.88B
-19% |
5.90B
+52% |
2.46B
-58% |
3.77B
+53% |
2.99B
-21% |
7.09B
+137% |
6.33B
-11% |
7.96B
+26% |
7.30B
-8% |
6.13B
-16% |
-7,455,000,000.00
-222% |
-3,597,200,000.00
-52% |
5.67B
-258% |
5.32B
-6% |
5.58B
+5% |
5.86B
+5% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -4,482,000,000.00 | -5,988,900,000.00 | -5,709,800,000.00 | -12,079,900,000.00 | -8,069,900,000.00 | -8,895,800,000.00 | -19,081,700,000.00 | -7,024,400,000.00 | -4,691,800,000.00 | -3,267,700,000.00 | -7,854,400,000.00 | -6,084,600,000.00 | -21,389,000,000.00 | -782,500,000.00 | -1,275,700,000.00 | -1,099,100,000.00 | -1,137,700,000.00 | -1,076,200,000.00 | -1,110,300,000.00 | -1,087,600,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40M | -12,414,200,000.00 | 8.30M | 2.22B | -6,194,900,000.00 | 681.70M | 253.30M | -406,400,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | 0.00 | -51,834,100,000.00 | -8,165,700,000.00 | -4,147,800,000.00 | -16,608,000,000.00 | -9,710,200,000.00 | -47,032,800,000.00 | -84,184,400,000.00 | -55,762,400,000.00 | -56,203,400,000.00 | -32,084,000,000.00 | -7,911,000,000.00 | -6,264,400,000.00 | -15,495,500,000.00 | -12,885,500,000.00 | |
| Sales Maturities Of Inve... | 600.00k | 600.00k | 4.70M | 0.00 | 300.00k | 100.00M | 60.57B | 8.18B | 3.67B | 17.15B | 9.74B | 41.28B | 83.52B | 59.03B | 54.17B | 38.28B | 7.23B | 5.99B | 15.90B | 13.27B | |
| Other Investing Activities | 71.30M | 45.80M | 109.10M | 47.50M | 13.20M | 398.50M | 4.99B | 161.30M | 111.10M | 68.50M | 4.40M | 11.40M | 12.49B | 8.30M | 68.70M | 6.20B | -627,500,000.00 | -219,000,000.00 | 448.30M | 56.10M | |
| Net Cash Used For Inv... | -4,410,100,000.00
+0% |
-5,942,500,000.00
+35% |
-5,596,000,000.00
-6% |
-12,032,400,000.00
+115% |
-8,156,500,000.00
-32% |
-8,397,300,000.00
+3% |
-5,362,000,000.00
-36% |
-6,853,300,000.00
+28% |
-5,060,500,000.00
-26% |
-2,658,700,000.00
-47% |
-7,820,900,000.00
+194% |
-6,073,200,000.00
-22% |
-21,978,200,000.00
+262% |
2.49B
-111% |
-1,014,900,000.00
-141% |
5.10B
-603% |
-1,765,200,000.00
-135% |
-1,318,400,000.00
-25% |
-662,000,000.00
-50% |
-644,600,000.00
-3% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 5.90B | 3.09B | -205,300,000.00 | 8.04B | 5.60B | 5.96B | 7.13B | 9.12B | 6.75B | -2,785,300,000.00 | 4.66B | 7.01B | -1,633,300,000.00 | -66,463,700,000.00 | 29.82B | 4.20B | -676,800,000.00 | -1,303,800,000.00 | -788,700,000.00 | -50,400,000.00 | |
| Common Stock Issued | 4.40M | 3.40M | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,455,400,000.00 | -1,326,700,000.00 | 4.88B | -1,308,700,000.00 | -1,390,600,000.00 | -3,505,800,000.00 | 0.00 | -442,600,000.00 | -5,166,400,000.00 | -2,310,300,000.00 | -2,893,400,000.00 | 4.22B | 32.20B | 71.37B | -20,142,000,000.00 | -6,568,700,000.00 | -3,645,400,000.00 | -2,964,900,000.00 | -4,155,000,000.00 | -4,983,700,000.00 | |
| Net Cash Used/Provide... | 4.45B
+0% |
1.77B
-60% |
2.71B
+53% |
6.74B
+148% |
4.21B
-37% |
2.45B
-42% |
3.42B
+40% |
3.71B
+9% |
1.58B
-57% |
-5,095,600,000.00
-422% |
1.77B
-135% |
4.20B
+137% |
14.38B
+243% |
-5,164,200,000.00
-136% |
9.67B
-287% |
-2,370,000,000.00
-124% |
-4,322,200,000.00
+82% |
-4,268,700,000.00
-1% |
-4,943,700,000.00
+16% |
-5,034,100,000.00
+2% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -245,200,000.00 | -541,900,000.00 | 568.10M | -491,500,000.00 | -69,800,000.00 | -44,800,000.00 | 516.70M | 632.80M | -492,300,000.00 | -666,700,000.00 | 278.40M | 6.08B | -299,600,000.00 | 3.46B | 1.20B | -866,000,000.00 | -415,200,000.00 | -263,100,000.00 | -24,900,000.00 | 182.00M | |
| Cash At Beginning Of Per... | 1.05B | 809.00M | 267.10M | 836.10M | 344.70M | 274.90M | 230.10M | 746.80M | 1.37B | 883.10M | 216.40M | 494.80M | 669.90M | -3,616,500,000.00 | 390.70M | 1.71B | 845.30M | 430.10M | 167.00M | 142.10M | |
| Cash At End Of Period | 809.00M | 267.10M | 835.20M | 344.60M | 274.90M | 230.10M | 746.80M | 1.38B | 881.60M | 216.40M | 494.80M | 6.58B | 370.30M | -159,100,000.00 | 1.59B | 845.30M | 430.10M | 167.00M | 142.10M | 324.10M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -281,900,000.00 | 3.63B | 3.45B | 4.80B | 3.88B | 5.90B | 2.46B | 3.77B | 2.99B | 7.09B | 6.33B | 7.96B | 7.30B | 6.13B | -7,455,000,000.00 | -3,597,200,000.00 | 5.67B | 5.32B | 5.58B | 5.86B | |
| Capital Expenditure | -4,482,000,000.00 | -5,988,900,000.00 | -5,709,800,000.00 | -12,079,900,000.00 | -8,069,900,000.00 | -8,895,800,000.00 | -19,081,700,000.00 | -7,024,400,000.00 | -4,691,800,000.00 | -3,267,700,000.00 | -7,854,400,000.00 | -6,084,600,000.00 | -21,389,000,000.00 | -782,500,000.00 | -1,275,700,000.00 | -1,099,100,000.00 | -1,137,700,000.00 | -1,076,200,000.00 | -1,110,300,000.00 | -1,087,600,000.00 | |
| Free Cash Flow | -4,763,900,000.00
+0% |
-2,358,800,000.00
-50% |
-2,258,300,000.00
-4% |
-7,275,200,000.00
+222% |
-4,193,700,000.00
-42% |
-2,994,500,000.00
-29% |
-16,623,700,000.00
+455% |
-3,253,200,000.00
-80% |
-1,703,900,000.00
-48% |
3.82B
-324% |
-1,524,400,000.00
-140% |
1.87B
-223% |
-14,090,000,000.00
-853% |
5.35B
-138% |
-8,730,700,000.00
-263% |
-4,696,300,000.00
-46% |
4.53B
-197% |
4.25B
-6% |
4.47B
+5% |
4.77B
+7% |
|