Vogue Commercial Co. Ltd Half Yearly Results-Mahanagar Telephone Nigam Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Mahanagar Telephone Nigam Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3108.54-3328.31-3267.71-2915.61-2600.21
      
Net CashFlow From Operating Activities176.44339.85130.1063.85703.74
Net Cash Used In Investing Activities-200.51-28.70107.37-173.80204.48
Net Cash Used From Financing Activities-19.29-215.45-318.79177.07-936.04
      
Net Inc/Dec In Cash And Cash Equivalents-43.3695.70-81.3267.12-27.82
Cash And Cash Equivalents Begin of Year180.7685.06166.3999.27127.09
Cash And Cash Equivalents End Of Year137.40180.7685.07166.3999.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3108.54
Net CashFlow From Operating Activities176.44
Net Cash Used In Investing Activities-200.51
Net Cash Used From Financing Activities-19.29
Net Inc/Dec In Cash And Cash Equivalents-43.36
Cash And Cash Equivalents Begin of Year180.76
Cash And Cash Equivalents End Of Year137.40