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Mahanagar Telephone Nigam Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2574.18 Cr.
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P/BV
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-0.10
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Book Value (Rs.)
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-427.29
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52 Week High/Low (Rs.)
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62/37
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -3330.13 | -3267.71 | -2915.61 | -2600.21 | -2459.19 |
| | | | | | |
| Net CashFlow From Operating Activities | 339.84 | 130.10 | 63.85 | 703.74 | -224.51 |
| Net Cash Used In Investing Activities | -28.70 | 107.37 | -173.80 | 204.48 | -259.16 |
| Net Cash Used From Financing Activities | -215.45 | -318.79 | 177.07 | -936.04 | 414.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 95.69 | -81.32 | 67.12 | -27.82 | -69.51 |
| Cash And Cash Equivalents Begin of Year | 85.07 | 166.39 | 99.27 | 127.09 | 196.60 |
| Cash And Cash Equivalents End Of Year | 180.76 | 85.07 | 166.39 | 99.27 | 127.09 |