20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (1.05)

Login/Signup
LOGIN HERE
Cancel

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