Vogue Commercial Co. Ltd Quarterly Results-Mahanagar Telephone Nigam Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Mahanagar Telephone Nigam Ltd.
( 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
NetProfitLossBeforeExtraordinaryItemsAndTax-3328.31-3267.71-2915.61-2600.21-2459.19
NetCashFlowFromOperatingActivities339.85130.1063.85703.74-224.51
NetCashUsedInInvestingActivities-28.70107.37-173.80204.48-259.16
NetCashUsedFromFinancingActivities-215.45-318.79177.07-936.04414.16
NetIncDecInCashAndCashEquivalents95.70-81.3267.12-27.82-69.51
CashAndCashEquivalentBeginOfYear85.06166.3999.27127.09196.60
CashAndCashEquivalentEndOfYear180.7685.07166.3999.27127.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
NetProfitLossBeforeExtraordinaryItemsAndTax-3328.31
NetCashFlowFromOperatingActivities339.85
NetCashUsedInInvestingActivities-28.70
NetCashUsedFromFinancingActivities-215.45
NetIncDecInCashAndCashEquivalents95.70
CashAndCashEquivalentBeginOfYear85.06
CashAndCashEquivalentEndOfYear180.76