T N Telecom.

Strong Sell

Market Cap: Micro Cap
Industry: Cable
ISIN: INE141D01018
NSEID: TNTELE
BSEID: 523419

INR

9.10

-0.02 (-0.22%)

BSENSE

Apr 11, 12:33 PM

BSE+NSE Vol: 6.28 k

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Cash Flow

T N Telecom. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of T N Telecom.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-14.62

404.98

-418.00

-103.61%

Adjustment

13.49

94.58

-81.00

-85.74%

Changes In working Capital

0.32

-64.06

64.00

100.50%

Cash Flow after changes in Working Capital

-0.81

435.5

-435.00

-100.19%

Cash Flow from Operating Activities

-0.81

338.99

-338.00

-100.24%

Cash Flow from Investing Activities

0.12

-83.51

83.00

100.14%

Cash Flow from Financing Activities

0.75

-205.02

205.00

100.37%

Net Cash Inflow / Outflow

0.06

50.46

-50.00

-99.88%

Opening Cash & Cash Equivalents

0.27

31.03

-31.00

-99.13%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.33

81.49

-81.00

-99.60%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 29.57% vs -114.72% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-0.81

-1.15

29.57%