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Tata Teleservices (Maharashtra) Limited (IN:TTML)
:TTML
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.92B | ₹ 11.06B | ₹ 10.79B | ₹ 10.43B | ₹ 10.53B |
| Gross Profit | ₹ 5.58B | ₹ 8.38B | ₹ 7.83B | ₹ 8.02B | ₹ 8.19B |
| Operating Income | ₹ 5.27B | ₹ 3.49B | ₹ 3.15B | ₹ 3.26B | ₹ 2.27B |
| EBITDA | ₹ 5.43B | ₹ 5.04B | ₹ 4.85B | ₹ -2.67B | ₹ -19.74B |
| Net Income | ₹ -12.28B | ₹ -11.45B | ₹ -12.15B | ₹ -19.97B | ₹ -37.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 668.40M | ₹ 957.50M | ₹ 1.18B | ₹ 1.14B | ₹ 1.67B |
| Total Assets | ₹ 13.07B | ₹ 12.11B | ₹ 13.65B | ₹ 15.09B | ₹ 17.14B |
| Total Debt | ₹ 200.47B | ₹ 198.69B | ₹ 197.56B | ₹ 177.74B | ₹ 168.95B |
| Net Debt | ₹ 200.15B | ₹ 198.54B | ₹ 197.40B | ₹ 177.31B | ₹ 168.10B |
| Total Liabilities | ₹ 205.60B | ₹ 202.65B | ₹ 201.97B | ₹ 200.00B | ₹ 191.93B |
| Stockholders' Equity | ₹ -192.53B | ₹ -190.55B | ₹ -188.32B | ₹ -184.91B | ₹ -174.79B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.77B | ₹ 4.47B | ₹ 4.25B | ₹ 4.53B | ₹ -4.70B |
| Operating Cash Flow | ₹ 5.86B | ₹ 5.58B | ₹ 5.32B | ₹ 5.67B | ₹ -3.60B |
| Investing Cash Flow | ₹ -644.60M | ₹ -662.00M | ₹ -1.32B | ₹ -1.77B | ₹ 5.10B |
| Financing Cash Flow | ₹ -5.03B | ₹ -4.94B | ₹ -4.27B | ₹ -4.32B | ₹ -2.37B |