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Mahanagar Telephone Nigam Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500108 | NSE Symbol : MTNL | ISIN : INE153A01019 | Industry : Telecomm-Service |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year146.5277.25103.76142.6874.85
Net Cash from Operating Activities132.6455.35707.42-229.76-1,225.13
Net Cash Used In Investing Activities100.12-163.51201.73-223.65-33.18
Net Cash Used In Financing Activities-318.43177.43-935.66414.491,326.14
Net Inc/(Dec) In Cash And Cash Equivalent-85.6769.27-26.51-38.9267.83
Cash And Cash Equivalents At End Of The Year60.85146.5277.25103.76142.68