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Mahanagar Telephone Nigam Ltd.
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Cash Flow
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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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2217.60 Cr.
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P/BV
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-0.11
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Book Value (Rs.)
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-331.03
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52 Week High/Low (Rs.)
|
52/18
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2915.61 | -2600.21 | -2459.19 | -3692.66 | -3387.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 63.85 | 703.74 | -224.51 | -1205.64 | -732.96 |
| Net Cash Used In Investing Activities | -173.80 | 204.48 | -259.16 | -43.24 | -296.96 |
| Net Cash Used From Financing Activities | 177.07 | -936.04 | 414.16 | 1325.90 | 1044.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 67.12 | -27.82 | -69.51 | 77.02 | 14.24 |
| Cash And Cash Equivalents Begin of Year | 99.27 | 127.09 | 196.60 | 119.58 | 105.34 |
| Cash And Cash Equivalents End Of Year | 166.39 | 99.27 | 127.09 | 196.60 | 119.58 |