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Mahanagar Telephone Nigam Ltd. - Research Center

500108 MTNL Group (B) 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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