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Mahanagar Telephone Nigam Ltd. - Research Center
500108 MTNL Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -2,910.74 -2,602.59 -2,461.79 -3,695.68 -3,390.20
Net cashflow-operating activity 55.35 707.42 -229.76 -1,225.13 -737.94
Net cash used in investing activity -163.51 201.73 -223.65 -33.18 -285.73
Netcash used in fin. activity 177.43 -935.66 414.49 1,326.14 1,044.15
Net inc/dec in cash and equivlnt 69.27 -26.51 -38.92 67.83 20.48
Cash and equivalnt begin of year 77.25 103.76 142.68 74.85 54.38
Cash and equivalnt end of year 146.52 77.25 103.76 142.68 74.86
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