08 Nov, EOD - Indian

SENSEX 79486.32 (-0.07)

Nifty 50 24148.2 (-0.21)

Nifty Bank 51561.2 (-0.68)

Nifty IT 42050.15 (0.71)

Nifty Midcap 100 56352 (-1.33)

Nifty Next 50 69774.2 (-1.23)

Nifty Pharma 22542.25 (0.07)

Nifty Smallcap 100 18445.6 (-1.70)

08 Nov, EOD - Global

NIKKEI 225 39500.37 (0.30)

HANG SENG 20728.19 (-1.07)

S&P 6037.25 (0.36)

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