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Mahanagar Telephone Nigam Consolidated Cash Flow, Mahanagar Telephone Nigam Financial Statement & Accounts
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Mahanagar Telephone Nigam
BSE: 500108|NSE: MTNL|ISIN: INE153A01019|SECTOR: Telecommunications - Service
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Consolidated Cash Flow of Mahanagar Telephone Nigam

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -3417.80 257.16 633.36 785.50 662.87
Net Cash From Operating Activities 11152.28 1558.12 2486.69 382.07 212.33
Net Cash (used in)/from
Investing Activities
-11008.20 -65.88 -706.17 -295.03 -299.61
Net Cash (used in)/from Financing Activities -70.68 -56.95 -277.67 -271.48 -377.42
Net (decrease)/increase In Cash and Cash Equivalents 73.40 1435.30 1502.86 -184.44 -464.69
Opening Cash & Cash Equivalents 4817.63 3382.15 1879.48 2069.36 2534.05
Closing Cash & Cash Equivalents 4891.03 4817.45 3382.33 1884.92 2069.36
Source : Dion Global Solutions Limited
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