Tata Teleservices (Maharashtra) Ltd
NSE: TTML BSE: 532371
₹43.54
(-2.60%)
Fri, 13 Feb 2026, 04:10 pm
Market Cap87.39B
PE Ratio0
Dividend0
Communications
Specialty Telecommunications
24.5KTata Teleservices (Maharashtra) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.72B | -4.46B | -4.39B | -4.63B | -5.64B | -7.58B | -5.43B | -5.95B | -6.09B | -6.11B | -4.60B | -7.96B | -5.33B | -1.78B | -1.95B | -1.69B | -1.60B | -1.47B | -1.50B | -1.68B |
| Accumulated depreciation, total | -11.40B | -15.54B | -13.51B | -14.12B | -18.02B | -23.07B | -26.87B | -31.21B | -32.93B | -37.48B | -34.35B | -37.90B | -27.71B | -26.96B | -28.19B | -29.14B | -29.70B | -28.85B | -29.57B | -30.55B |
| Cash from operating activities | 3.64B | 1.52B | 3.51B | 972.90M | 2.40B | -1.25B | -1.19B | -2.34B | 1.30B | 257.70M | 773.70M | -817.10M | -3.94B | -27.42B | -9.79B | 2.04B | 2.36B | 1.45B | 1.33B | 1.07B |
| Funds from operations | 1.25B | 1.10B | 3.56B | 3.09B | 2.11B | 1.10B | 514.60M | -2.48B | 716.40M | 255.50M | 2.44B | -538.30M | -5.98B | -17.39B | -8.80B | 1.77B | 1.97B | 954.00M | 621.70M | 1.91B |
| Net income (cash flow) | -5.41B | -3.11B | -1.26B | -1.70B | -3.18B | 802.30M | -5.18B | -6.59B | -5.60B | -6.15B | -3.58B | -23.56B | -98.42B | -6.68B | -37.14B | -19.97B | -12.15B | -11.45B | -12.28B | -12.75B |
| Depreciation & amortization (cash flow) | 4.72B | 4.46B | 4.39B | 4.63B | 5.64B | 7.58B | 5.43B | 5.95B | 6.09B | 6.11B | 4.60B | 7.96B | 5.33B | 1.78B | 1.95B | 1.69B | 1.60B | 1.47B | 1.50B | 1.68B |
| Depreciation/depletion | 4.72B | 4.18B | 4.08B | 4.34B | 4.95B | 6.57B | 3.84B | 4.39B | 4.55B | 4.58B | 3.35B | 3.93B | 3.07B | 1.67B | — | 1.68B | 1.60B | 1.47B | 1.49B | — |
| Amortization | — | 282.20M | 315.70M | 288.60M | 689.20M | 1.01B | 1.60B | 1.56B | 1.55B | 1.53B | 1.24B | 4.02B | 2.26B | 109.90M | — | 3.20M | 2.80M | 2.00M | 19.30M | — |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.94B | -256.10M | 419.00M | 156.90M | -349.20M | -7.28B | 256.10M | -1.84B | 223.90M | 298.70M | 1.43B | 15.07B | 87.11B | -12.49B | 26.39B | 20.05B | 12.51B | 10.93B | 11.40B | 12.98B |
| Changes in working capital | 2.39B | 418.80M | -47.00M | -2.12B | 284.80M | -2.35B | -1.71B | 139.50M | 585.20M | 2.20M | -1.67B | -278.80M | 2.04B | -10.03B | -986.80M | 276.20M | 394.00M | 498.00M | 709.50M | -836.30M |
| Cash from investing activities | -5.95B | -5.62B | -12.04B | -8.16B | -8.40B | -5.36B | -6.85B | -5.13B | -2.69B | -7.82B | -11.83B | -21.98B | 2.49B | -1.08B | 5.10B | -1.78B | -1.32B | -688.20M | -649.80M | -1.11B |
| Capital expenditures | -5.99B | -5.71B | -12.08B | -8.07B | -8.90B | -19.08B | -7.02B | -4.69B | -3.27B | -7.85B | -6.08B | -21.39B | -782.50M | -1.28B | -1.10B | -1.14B | -1.08B | -1.11B | -1.09B | -991.20M |
| Capital expenditures - fixed assets | -5.99B | -5.71B | -12.08B | -8.07B | -8.90B | -19.08B | -7.02B | -4.69B | -3.27B | -7.85B | -2.54B | -8.97B | -782.50M | -1.28B | -1.10B | -1.14B | -1.08B | -1.11B | -1.09B | -991.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -3.54B | -12.41B | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 1.77B | 4.67B | 8.04B | 7.11B | 5.96B | 7.13B | 8.68B | 6.98B | 720.00M | 7.84B | 11.23B | 18.53B | 4.91B | 29.82B | 3.82B | -676.80M | -1.30B | -788.70M | -499.40M | 137.60M |
| Free cash flow | -2.35B | -4.19B | -8.57B | -7.10B | -6.50B | -20.33B | -8.22B | -7.03B | -1.97B | -7.60B | -1.77B | -9.79B | -4.72B | -28.70B | -10.89B | 905.40M | 1.28B | 341.70M | 243.60M | 79.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800