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Tamilnadu Telecommunications Ltd. (TNTELE) Financial Statements
Tamilnadu Telecommunications Ltd. Financial Overview
Tamilnadu Telecommunications Ltd.'s market cap is currently $406.56M. The company's EPS TTM is $-3.26; its P/E ratio is -2.71; Tamilnadu Telecommunications Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 6.95M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.18M | $ 1.16M | $ -2.58M | $ -2.58M | $ -2.82M |
| Operating Income | $ -35.73M | $ -9.05M | $ -39.57M | $ -27.00M | $ -21.82M |
| EBITDA | $ -33.55M | $ -14.78M | $ -36.74M | $ -24.95M | $ -19.41M |
| Net Income | $ -148.90M | $ -154.78M | $ -146.19M | $ -211.79M | $ -186.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.70K | $ 23.69M | $ 4.32M | $ 13.91M | $ 270.60K |
| Total Assets | $ 167.05M | $ 167.76M | $ 166.82M | $ 179.82M | $ 187.75M |
| Total Debt | $ 381.33M | $ 339.07M | $ 325.16M | $ 317.64M | $ 303.71M |
| Net Debt | $ 381.27M | $ 336.00M | $ 321.85M | $ 314.93M | $ 303.44M |
| Total Liabilities | $ 2.10B | $ 1.96B | $ 1.80B | $ 1.67B | $ 1.56B |
| Stockholders' Equity | $ -1.94B | $ -1.79B | $ -1.64B | $ -1.49B | $ -1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -45.28M | $ -16.87M | $ -10.36M | $ 92.88M | $ 78.08M |
| Operating Cash Flow | $ -45.28M | $ -15.03M | $ -8.12M | $ 92.88M | $ 78.08M |
| Investing Cash Flow | $ 37.60K | $ 883.90K | $ 1.20M | $ 21.50K | $ 222.30K |
| Financing Cash Flow | $ 42.26M | $ 13.91M | $ 7.52M | $ -90.47M | $ -78.31M |
Currency in INR