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Tamilnadu Telecommunications Ltd. (IN:TNTELE)
:TNTELE
India Market
TNTELE
Tamilnadu Telecommunications Ltd.
RESEARCH TOOLSreports

Tamilnadu Telecommunications Ltd. (TNTELE) Cash flow

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Tamilnadu Telecommunications Ltd. Cash Flow

IN:TNTELE's free cash flow for Q2 2026 was ₹-3.16M. For the 2026 fiscal year, IN:TNTELE's free cash flow was decreased by ₹10.36M and operating cash flow was ₹-3.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Tamilnadu Telecommunications Ltd. Cash Flow