Mahanagar Telephone Nigam Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE153A01019
52Wk High (Rs.)
62
BV (Rs.)
-401.39
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
37
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
2,645.37
P/BV (X)
-0.10
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
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