Tamilnadu Telecommunications Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tamilnadu Telecommunications Limited generated cash of -$8,116,100, which is less than the previous year. Cash used in financing activities reached the amount of $7,522,500 last year. Net change in cash is therefore $607,400.
Cash Flow
| 2010 | 45.05M | -19.87M | -22.30M |
|---|---|---|---|
| 2011 | -29.34M | -2.62M | 23.27M |
| 2012 | 60.85M | -2.68M | -57.25M |
| 2016 | 11.63M | -30.79K | -11.09M |
| 2018 | 86.24M | -462.7K | -83.39M |
| 2020 | 77.63M | 241.1K | -79.31M |
| 2021 | 76.83M | 239.3K | -76.95M |
| 2023 | 92.88M | 21.5K | -90.46M |
| 2024 | -8.11M | 953.5K | 7.52M |
TNTELE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.70M | 270.8K | 3.99M | 5.44M | 6.90M | 1.56M | 359.16K | 9.05M | 6.17M |
Operating activities | |||||||||
Net income | -146.18M | -118.29M | -98.02M | -146.15M | -141.99M | -159.54M | -133.28M | -63.87M | -21.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.57M | 2.58M | 3.48M | 2.94M | 3.02M | 3.16M | 22.32M | 23.87M | 23.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5.7K | 9.71K | 48 | -153 | 304.3K | 15.31M | 0 | 0 | 0 |
Inventories | 0 | -591.39K | 37.7K | 17.04M | 3.64M | 42.09M | 6.65M | -49.79M | 49.26M |
Accounts payable | 1.51M | 591.4K | -89.8K | 1.50M | 56.45M | 60.60M | 0 | 0 | 0 |
Cash generated by operating activities | -8.11M | 92.88M | 76.83M | 77.63M | 86.24M | 11.63M | 60.85M | -29.34M | 45.05M |
Investing activities | |||||||||
Purchases Of Investments | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.24M | 0 | 0 | 0 | -779.9K | -133.31K | -3.03M | -2.85M | -20.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 96.9K | 13.6K | 0 | 0 | 0 |
Cash generated by investing activities | 953.5K | 21.5K | 239.3K | 241.1K | -462.7K | -30.79K | -2.68M | -2.62M | -19.87M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.13M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.52M | 13.92M | -3.93K | 10.99M | 1.02M | 1.28M | 0 | 0 | 0 |
Cash used in financing activities | 7.52M | -90.46M | -76.95M | -79.31M | -83.39M | -11.09M | -57.25M | 23.27M | -22.30M |
Net Change In Cash | 607.4K | 2.43M | 113.6K | -1.44M | 2.39M | 507.34K | 911.47K | -8.69M | 2.88M |
Cash at end of period | 3.31M | 2.70M | 4.11M | 3.99M | 9.29M | 2.07M | 1.27M | 359.16K | 9.05M |
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