CASH FLOW
Tata Teleservices (Maharashtra) Ltd.
BSE
May 02
55.70
-1.17 ( -2.06%)
Volume
314084
Prev. Close
56.87
Open Price
56.79
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
55.68
-1.14 ( -2.01%)
Volume
2567039
Prev. Close
56.82
Open Price
56.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE517B01013
|
Market Cap. ( ₹ in Cr. )
|
10885.04
|
P/BV
|
-0.57
|
Book Value ( ₹ )
|
-97.26
|
|
BSE Code
|
532371
|
52 Week High/Low ( ₹ )
|
111/50
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TTMLEQ
|
Book Closure
|
28/09/2018
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1275.32 | -1228.44 | -1144.72 | -1215.00 | -1996.69 |
| | | | | | |
| Net CashFlow From Operating Activities | 505.13 | 586.07 | 558.08 | 532.40 | 567.22 |
| Net Cash Used In Investing Activities | -109.42 | -64.46 | -66.20 | -131.84 | -176.52 |
| Net Cash Used From Financing Activities | -385.75 | -503.41 | -494.37 | -426.87 | -432.22 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.96 | 18.20 | -2.49 | -26.31 | -41.52 |
| Cash And Cash Equivalents Begin of Year | 32.41 | 14.21 | 16.70 | 43.01 | 84.53 |
| Cash And Cash Equivalents End Of Year | 42.37 | 32.41 | 14.21 | 16.70 | 43.01 |