Tamilnadu Telecommunications Ltd. (TNTELE) Cash flow

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Tamilnadu Telecommunications Ltd. Cash Flow

IN:TNTELE's free cash flow for Q3 2026 was ₹0.00. For the 2026 fiscal year, IN:TNTELE's free cash flow was decreased by ₹10.36M and operating cash flow was ₹-5.82M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 0.00	₹ -8.12M	₹ 92.88M	₹ 78.08M	₹ 76.83M
Investing Cash Flow	₹ 0.00	₹ 1.20M	₹ 21.50K	₹ 222.30K	₹ 239.30K
Financing Cash Flow	₹ 0.00	₹ 7.52M	₹ -90.47M	₹ -78.31M	₹ -76.96M
End Cash Position	₹ 0.00	₹ 3.31M	₹ 2.71M	₹ 4.29M	₹ 4.11M
Free Cash Flow	₹ 0.00	₹ -10.36M	₹ 92.88M	₹ 78.08M	₹ 76.83M

Currency in INR