Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 09-2014 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -476,800 | N/A | 1,416,520 | -975,850 |
| Depreciation Amortization | N/A | 181,300 | N/A | 197,790 | 275,380 |
| Other Working Capital | N/A | -67,400 | N/A | -2,562,230 | 425,280 |
| Other Operating Activity | 0 | 171,510 | 0 | 253,020 | 212,110 |
| Operating Cash Flow | $N/A | $-191,390 | $N/A | $-694,900 | $-63,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20,970 | N/A | 492,660 | -134,590 |
| Other Investing Activity | 0 | 3,480 | 0 | 19,340 | 62,180 |
| Investing Cash Flow | $N/A | $-17,490 | $N/A | $512,000 | $-72,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 181,960 | 0 | 205,310 | 134,390 |
| Financing Cash Flow | $N/A | $181,960 | $N/A | $205,310 | $134,390 |
| Beginning Cash Position | N/A | 43,140 | N/A | 21,260 | 24,670 |
| End Cash Position | N/A | 16,220 | N/A | 43,670 | 23,560 |
| Net Cash Flow | $N/A | $-26,910 | $N/A | $22,410 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -191,390 | N/A | -694,900 | -63,080 |
| Free Cash Flow | 0 | -191,390 | 0 | -694,900 | -63,080 |