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Tata Teleservices (Maharashtra) Limited (IN:TTML)
:TTML
India Market
TTML
Tata Teleservices (Maharashtra) Limited
RESEARCH TOOLSreports

Tata Teleservices (Maharashtra) Limited (TTML) Cash flow

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Tata Teleservices (Maharashtra) Limited Cash Flow

IN:TTML's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TTML's free cash flow was decreased by ₹-713.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 423.70M₹ 324.10M₹ 142.10M₹ 167.00M₹ 430.10M
Free Cash Flow
₹ 4.06B₹ 4.77B₹ 4.47B₹ 4.25B₹ 4.53B
Currency in INR

Tata Teleservices (Maharashtra) Limited Cash Flow