TNTELE8.89

Tamilnadu Telecommunication Limited

· Telecom & Media
₹ CrorePeersUMIYA-MROMcap ₹40.6 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.2
+ Interest Income-11.3
+ Other Non-cash Items0.6
+ Other Reconciling Items0.2
Cash from Operating Activities
Profit Before Tax (per I/S)-14.9
+ Total Adjustments (incl. Working Capital)-10.3
Cash from Operations (pre-tax)-25.2
+ Interest Paid — Operating-0.0
+ Other Inflows / (Outflows) — Operating-21.2
+ Income Taxes Paid-1.0
Cash from Operating Activities-45.3
Cash from Investing Activities
+ Dividends Received — Investing3.8
Cash from Investing Activities3.8
Cash from Financing Activities
+ Proceeds from Borrowings4.2
Cash from Financing Activities4.2
Net Changes in Cash (pre-FX)-37.3
+ Effect of FX Rate Changes on Cash0.2
Net Changes in Cash-37.2
Reference Items
EBITDA-3.4
Free Cash Flow (CFO − Capex)-45.3
Free Cash Flow per Basic Share-9.92
Cash Flow to Net Income3.04
Cash Paid for Taxes-1.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.