17021.85

236.20

NIFTY

5052.45

63.45

Tata Teleservices (Maharashtra) Cash Flow, Tata Teleservices (Maharashtra) Financial Statement & Accounts

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Tata Teleservices (Maharashtra)

BSE: 532371 | NSE: TTML | ISIN: INE517B01013 | Telecommunications - Service

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	� Previous Years

Cash Flow of Tata Teleservices (Maharashtra)

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	-527.86	-492.96	-315.39	-124.81	-158.39
Net Cash From Operating Activities	0.46	363.01	345.15	480.47	381.67
Net Cash (used in)/from Investing Activities	-441.01	-594.25	-559.60	-1203.24	-578.60
Net Cash (used in)/from Financing Activities	416.03	177.05	271.26	673.62	189.95
Net (decrease)/increase In Cash and Cash Equivalents	-24.52	-54.19	56.81	-49.15	-6.98
Opening Cash & Cash Equivalents	105.42	80.90	26.71	83.61	34.45
Closing Cash & Cash Equivalents	80.90	26.71	83.52	34.46	27.48



Source : Religare Technova
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Cash Flow of Tata Teleservices (Maharashtra)