Mahanagar Telephone Nigam Ltd. - Research Center
500108 MTNL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -3,302.19 | -2,910.74 | -2,602.59 | -2,461.79 | -3,695.68 |
| Net cashflow-operating activity | 132.64 | 55.35 | 707.42 | -229.76 | -1,225.13 |
| Net cash used in investing activity | 100.11 | -163.51 | 201.73 | -223.65 | -33.18 |
| Netcash used in fin. activity | -318.42 | 177.43 | -935.66 | 414.49 | 1,326.14 |
| Net inc/dec in cash and equivlnt | -85.67 | 69.27 | -26.51 | -38.92 | 67.83 |
| Cash and equivalnt begin of year | 146.52 | 77.25 | 103.76 | 142.68 | 74.85 |
| Cash and equivalnt end of year | 60.85 | 146.52 | 77.25 | 103.76 | 142.68 |
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