Tata Teleservices (Maharashtra) (BOM:532371) Ending Cash Position : ₹0 Mil (As of Mar. 2025)

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What is Tata Teleservices (Maharashtra) Ending Cash Position?

Tata Teleservices (Maharashtra)'s Ending Cash Position for the quarter that ended in Mar. 2025 was ₹0 Mil.

Tata Teleservices (Maharashtra)'s annual Ending Cash Position increased from Mar. 2023 (₹142 Mil) to Mar. 2024 (₹324 Mil) and increased from Mar. 2024 (₹324 Mil) to Mar. 2025 (₹424 Mil).

Tata Teleservices (Maharashtra) Ending Cash Position Historical Data

The historical data trend for Tata Teleservices (Maharashtra)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tata Teleservices (Maharashtra) Ending Cash Position Chart

Tata Teleservices (Maharashtra) Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Ending Cash Position

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430.10

167.00

142.10

324.10

423.70

Tata Teleservices (Maharashtra) Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Tata Teleservices (Maharashtra) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tata Teleservices (Maharashtra)'s Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	324.1	+	99.6
	=	424

Tata Teleservices (Maharashtra)'s Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Tata Teleservices (Maharashtra) Ending Cash Position Related Terms

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Tata Teleservices (Maharashtra) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tata Teleservices (Maharashtra) Ltd (BOM:532371) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TTML:India

Address

D-26, TTC Industrial Area, MIDC Sanpada, P.O. Turbhe, Navi Mumbai, MH, IND, 400 703

Website

https://www.tatatelebusiness.com

Tata Teleservices (Maharashtra) Ltd provides basic and cellular telecommunication services. The company offers its product portfolio and services to wireline and wireless subscribers. Its services include Cloud and Saas, IoT Solutions, Marketing, Security Solution, and others. It provide telecommunication services only in the Indian domestic market.

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