26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Tata Teleservices (Maharashtra) Ltd.

BSE

  • 7.20 -0.10 (-1.37%)
  • Vol: 402818
  • BSE Code: 532371
  • PREV. CLOSE
    7.30
  • OPEN PRICE
    7.27
  • BID PRICE (QTY.)
    7.20(9900)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 7.15 0.00 (0%)
  • Vol: 1547349
  • NSE Code: TTML
  • PREV. CLOSE
    7.15
  • OPEN PRICE
    7.35
  • BID PRICE (QTY.)
    7.15(17050)
  • OFFER PRICE (QTY.)
    0.00(0)

Tata Teleservices (Maharashtra) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2011
Profit Before Tax
802.40
Adjustment
4003.30
Changes In working Capital
-2347.60
Cash Flow after changes in Working Capital
2458.10
Cash Flow from Operating Activities
2458.00
Cash Flow from Investing Activities
-5362.00
Cash Flow from Financing Activities
3420.70
Net Cash Inflow / Outflow
516.70
Opening Cash & Cash Equivalents
230.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
746.80