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Mahanagar Telephone Nigam
BSE: 500108|NSE: MTNL|ISIN: INE153A01019|SECTOR: Telecommunications - Service
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Feb 10, 17:00
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Cash Flow of Mahanagar Telephone Nigam |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -2774.75 | -3418.91 | 263.79 | 631.65 | 792.68 | |||||
| Net Cash From Operating Activities | -11004.62 | 11136.17 | 1562.45 | 2487.81 | 357.64 | |||||
| Net Cash (used in)/from Investing Activities |
-766.80 | -10989.87 | -55.30 | -692.32 | -259.74 | |||||
| Net Cash (used in)/from Financing Activities | 7036.21 | -73.71 | -73.71 | -294.83 | -287.49 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -4735.21 | 72.59 | 1433.44 | 1500.66 | -189.59 | |||||
| Opening Cash & Cash Equivalents | 4875.39 | 4802.80 | 3369.36 | 1868.70 | 2058.40 | |||||
| Closing Cash & Cash Equivalents | 140.18 | 4875.39 | 4802.80 | 3369.36 | 1868.81 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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