Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mahanagar Telephone Nigam Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3118.50 P/BV -0.12 Book Value ( ₹ ) -401.39
52 Week High/Low ( ₹ ) 102/37 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3330.13-3267.71-2915.61-2600.21-2459.19
      
Net CashFlow From Operating Activities339.84130.1063.85703.74-224.51
Net Cash Used In Investing Activities-28.70107.37-173.80204.48-259.16
Net Cash Used From Financing Activities-215.45-318.79177.07-936.04414.16
      
Net Inc/Dec In Cash And Cash Equivalents95.69-81.3267.12-27.82-69.51
Cash And Cash Equivalents Begin of Year85.07166.3999.27127.09196.60
Cash And Cash Equivalents End Of Year180.7685.07166.3999.27127.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3330.13
Net CashFlow From Operating Activities339.84
Net Cash Used In Investing Activities-28.70
Net Cash Used From Financing Activities-215.45
Net Inc/Dec In Cash And Cash Equivalents95.69
Cash And Cash Equivalents Begin of Year85.07
Cash And Cash Equivalents End Of Year180.76