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Mahanagar Telephone Nigam Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 1765.26 Cr. P/BV -0.06 Book Value (Rs.) -471.38
52 Week High/Low (Rs.) 58/21 FV/ML 10/1 P/E(X) 0.00
Bookclosure 30/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3328.31-3267.71-2915.61-2600.21-2459.19
      
Net CashFlow From Operating Activities339.85130.1063.85703.74-224.51
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 Equivalents95.70-81.3267.12-27.82-69.51
Cash And Cash Equivalents Begin of Year85.06166.3999.27127.09196.60
Cash And Cash Equivalents End Of Year180.7685.07166.3999.27127.09

 
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