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Tata Teleservices (Maharashtra) Limited (IN:TTML)
:TTML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.08B | ₹ 11.92B | ₹ 11.06B | ₹ 10.94B | ₹ 10.48B |
| Gross Profit | ₹ 5.91B | ₹ 5.58B | ₹ 5.24B | ₹ 4.97B | ₹ 5.11B |
| Operating Income | ₹ 5.71B | ₹ 5.27B | ₹ 4.92B | ₹ 4.68B | ₹ 4.93B |
| EBITDA | ₹ 5.18B | ₹ 4.85B | ₹ 4.56B | ₹ 4.31B | ₹ 4.44B |
| Net Income | ₹ -12.75B | ₹ -12.28B | ₹ -11.45B | ₹ -12.15B | ₹ -19.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.00B | ₹ 668.40M | ₹ 806.70M | ₹ 1.18B | ₹ 1.14B |
| Total Assets | ₹ 13.04B | ₹ 13.07B | ₹ 12.11B | ₹ 13.65B | ₹ 15.09B |
| Total Debt | ₹ 204.16B | ₹ 200.47B | ₹ 198.69B | ₹ 197.56B | ₹ 195.66B |
| Net Debt | ₹ 203.73B | ₹ 200.15B | ₹ 198.54B | ₹ 197.40B | ₹ 195.23B |
| Total Liabilities | ₹ 208.74B | ₹ 205.60B | ₹ 202.65B | ₹ 201.97B | ₹ 200.00B |
| Stockholders' Equity | ₹ -195.70B | ₹ -192.53B | ₹ -190.55B | ₹ -188.32B | ₹ -184.91B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.06B | ₹ 4.77B | ₹ 4.47B | ₹ 4.25B | ₹ 4.53B |
| Operating Cash Flow | ₹ 5.05B | ₹ 5.87B | ₹ 5.58B | ₹ 5.32B | ₹ 5.67B |
| Investing Cash Flow | ₹ -1.09B | ₹ -649.80M | ₹ -662.00M | ₹ -1.32B | ₹ -1.77B |
| Financing Cash Flow | ₹ -3.86B | ₹ -5.03B | ₹ -4.94B | ₹ -4.27B | ₹ -4.32B |