Mahanagar Telephone Nigam Ltd. : Cash Flow Statement
Industry
Tele
BSE Code
500108
Face Value
10.00
Chairman
NSE Code
MTNL
Market Lot
1
Group
Public Sector
ISIN No
INE153A01019
Book Closure
30/09/2024
You can view Cashflow Statement.
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
-3323.51
-3302.19
-2910.74
-2602.59
Net CashFlow From Operating Activities
322.18
132.64
55.35
707.42
Net Cash Used In Investing Activities
-4.38
100.11
-163.51
201.73
Net Cash Used From Financing Activities
-215.08
-318.42
177.43
-935.66
Net Inc/Dec In Cash And Cash Equivalents
102.72
-85.67
69.27
-26.51
Cash And Cash Equivalents Begin of Year
60.85
146.52
77.25
103.76
Cash And Cash Equivalents End Of Year
163.57
60.85
146.52
77.25
Company Info
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