16440.56

-58.16

NIFTY

4881.70

-16.70

Mahanagar Telephone Nigam Cash Flow, Mahanagar Telephone Nigam Financial Statement & Accounts

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Mahanagar Telephone Nigam

BSE: 500108 | NSE: MTNL | ISIN: INE153A01019 | Telecommunications - Service

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	� Previous Years

Cash Flow of Mahanagar Telephone Nigam

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	1215.67	671.36	792.68	631.65	263.79
Net Cash From Operating Activities	1212.71	213.31	357.64	2487.81	1562.45
Net Cash (used in)/from Investing Activities	-785.01	-277.08	-259.74	-692.32	-55.30
Net Cash (used in)/from Financing Activities	-463.40	-395.24	-287.49	-294.83	-73.71
Net (decrease)/increase In Cash and Cash Equivalents	-35.71	-459.00	-189.59	1500.66	1433.44
Opening Cash & Cash Equivalents	2553.10	2517.40	2058.40	1868.70	3369.36
Closing Cash & Cash Equivalents	2517.40	2058.40	1868.81	3369.36	4802.80



Source : Religare Technova
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Cash Flow of Mahanagar Telephone Nigam