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Mahanagar Telephone Nigam Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -2,902.40 8,537.89 -5,301.74 -4,044.77 -2,774.75
Net CashFlow-Operating Activity -1,156.88 -4,249.12 -374.25 -754.22 -11,004.62
Net Cash Used In Investing Activity -122.11 3,150.43 -330.95 -584.17 -766.80
NetCash Used in Fin. Activity 1,103.32 1,235.11 728.26 1,285.08 7,036.21
Net Inc/Dec In Cash And Equivlnt -175.67 136.42 23.06 -53.31 -4,735.21
Cash And Equivalnt Begin of Year 246.31 109.89 86.83 140.14 4,875.39
Cash And Equivalnt End Of Year 70.64 246.31 109.89 86.83 140.18

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