New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Mahanagar Telephone Nigam (MTE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2010
31-MAR
2011
30-JUN
2011
31-DEC
2011
31-MAR
2012
Net Income
-135M
0
-190M
-180M
-315M
Depreciation
-
-
-341M
-
316M
Amortization
-
-
0
-
0
Deferred Taxes
-
-
-122M
-
0
Change In Working Capital
-
-
2.24B
-
212M
Other Non Cash Operating Items
-
-
7.22M
-
4.63M
Cash From Operations
-
-
2.52B
-
-285M
Capital Expenditures
-
-
240M
-
-157M
Sale of Assets
-
-
-20.3M
-
4.32M
Acquisitions
-
-
0
-
0
Investments
-
-
0
-
0
Other Investing Activities
-
-
-830M
-
-157M
Cash from Investing
-
-
-850M
-
-153M
Dividends Paid
-
-
0
-
0
Sale / Purchase of Stock
-
-
0
-
0
Net Borrowings
-
-
-1.67B
-
430M
Other Financing Cash Flows
-
-
1.00
-
0
Cash From Financing
-
-
-1.67B
-
430M
Foreign Exchange Effect
-
-
0
-
0
Net Change in Cash
-
-
-4.93M
-
-7.22M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour