Tata Teleservices (Maharashtra) Limited (TTML) Cash flow

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Tata Teleservices (Maharashtra) Limited Cash Flow

IN:TTML's free cash flow for Q2 2026 was ₹2.73B. For the 2026 fiscal year, IN:TTML's free cash flow was decreased by ₹-713.00M and operating cash flow was ₹3.47B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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