Tamilnadu Telecommunications Limited (BOM:523419)
India
· Delayed Price · Currency is INR 9.13
+0.15 (1.67%)
At close: Mar 9, 2026
BOM:523419 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -167.27 | -154.78 | -146.19 | -119.66 | -104.44 | -98.93 | Upgrade
|
| Depreciation & Amortization | 2.18 | 2.65 | 2.58 | 2.58 | 2.82 | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.4 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 14.26 | 9.87 | - | - | Upgrade
|
| Other Operating Activities | 141.07 | 143.98 | 118.01 | 96.55 | 81.48 | 81.55 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.05 | 0.01 | -0 | 0.7 | 0.05 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.04 | Upgrade
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| Change in Accounts Payable | -1.5 | 0.66 | 1.51 | -0.65 | -66.51 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -18.21 | -7.08 | 1.71 | -0.21 | 164.02 | 90.73 | Upgrade
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| Operating Cash Flow | -43.84 | -15.03 | -8.12 | -11.51 | 78.08 | 76.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1.62% | -1.03% | Upgrade
|
| Capital Expenditures | 2.75 | - | -2.24 | - | -0.04 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | - | - | 0.24 | - | Upgrade
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| Investment in Securities | - | 1 | -1 | - | - | - | Upgrade
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| Other Investing Activities | -2.75 | -0.52 | 4.44 | 0.02 | 0.02 | 0.24 | Upgrade
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| Investing Cash Flow | -0.01 | 0.88 | 1.2 | 0.02 | 0.22 | 0.24 | Upgrade
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| Long-Term Debt Issued | - | 13.91 | 7.52 | 13.93 | 3.9 | 3.93 | Upgrade
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| Net Debt Issued (Repaid) | 43.89 | 13.91 | 7.52 | 13.93 | 3.9 | 3.93 | Upgrade
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| Other Financing Activities | - | - | - | - | -82.21 | -80.89 | Upgrade
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| Financing Cash Flow | 43.89 | 13.91 | 7.52 | 13.93 | -78.31 | -76.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 0.04 | -0.24 | 0.61 | 2.44 | -0.01 | 0.11 | Upgrade
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| Free Cash Flow | -41.1 | -15.03 | -10.36 | -11.51 | 78.03 | 76.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1.57% | -1.03% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -11511300.00% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.33 | -0.23 | -0.25 | 1.71 | 1.68 | Upgrade
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| Cash Interest Paid | - | - | - | - | 82.21 | 80.89 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.02 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 42.42 | 51.51 | 45.7 | 30.64 | 18.04 | 62.86 | Upgrade
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| Unlevered Free Cash Flow | 112.87 | 119.98 | 112.37 | 88.09 | 69.29 | 70.16 | Upgrade
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| Change in Working Capital | -19.82 | -6.47 | 3.23 | -0.85 | 98.21 | 90.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.