Cash Flow | Tata Teleservices (Maharashtra) Ltd. | R Wadiwala Securities Pvt Ltd

TATA TELESERVICES (MAHARASHTRA) LTD.

NSE : TTMLBSE : 532371ISIN CODE : INE517B01013Industry : Telecommunication - Service ProviderHouse : Tata
BSE35.143.85 (+12.3 %)
PREV CLOSE (Rs.) 31.29
OPEN PRICE (Rs.) 32.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1490944
TODAY'S LOW / HIGH (Rs.)32.17 36.75
52 WK LOW / HIGH (Rs.)30.12 81.16
NSE35.193.83 (+12.21 %)
PREV CLOSE( Rs. ) 31.36
OPEN PRICE (Rs.) 32.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.19 (120316)
VOLUME 45111226
TODAY'S LOW / HIGH(Rs.) 32.54 36.78
52 WK LOW / HIGH (Rs.)31.22 81.12

Cash Flow

Select year
ParticularsMar2011Mar2010Mar2009
Profit Before Tax802.40-3179.90-1687.30
Adjustment4003.308796.507703.50
Changes In working Capital-2347.60284.80-2127.90
Cash Flow after changes in Working Capital2458.105901.403888.30
Cash Flow from Operating Activities2458.005901.303876.20
Cash Flow from Investing Activities-5362.00-8397.30-8156.50
Cash Flow from Financing Activities3420.702451.204210.50
Net Cash Inflow / Outflow516.70-44.80-69.80
Opening Cash & Cash Equivalents230.10274.90344.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent746.80230.10274.90