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MAHANAGAR TELEPHONE NIGAM
Cashflow Statement

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MAHANAGAR TELEPHONE NIGAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-3,268 Cr₹-2,916 Cr₹-2,600 Cr₹-2,459 Cr₹-3,693 Cr
Adjustment ₹3,344 Cr₹3,116 Cr₹2,821 Cr₹3,013 Cr₹2,597 Cr
Changes In working Capital ₹80 Cr₹-123 Cr₹533 Cr₹-969 Cr₹-126 Cr
Cash Flow after changes in Working Capital ₹156 Cr₹77 Cr₹753 Cr₹-416 Cr₹-1,222 Cr
Cash Flow from Operating Activities ₹130 Cr₹64 Cr₹704 Cr₹-225 Cr₹-1,206 Cr
Cash Flow from Investing Activities ₹107 Cr₹-174 Cr₹204 Cr₹-259 Cr₹-43 Cr
Cash Flow from Financing Activities ₹-319 Cr₹177 Cr₹-936 Cr₹414 Cr₹1,326 Cr
Net Cash Inflow / Outflow ₹-81 Cr₹67 Cr₹-28 Cr₹-70 Cr₹77 Cr
Opening Cash & Cash Equivalents ₹166 Cr₹99 Cr₹127 Cr₹197 Cr₹120 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹85 Cr₹166 Cr₹99 Cr₹127 Cr₹197 Cr

Compare Cashflow Statement of peers of MAHANAGAR TELEPHONE NIGAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR TELEPHONE NIGAM ₹3,240.1 Cr 0.7% 14.8% 23.2% Stock Analytics
BHARTI AIRTEL ₹1,134,350.0 Cr 0.2% 2.6% 29.1% Stock Analytics
INDUS TOWERS ₹103,139.0 Cr -0.6% -2.3% 9.4% Stock Analytics
BHARTI HEXACOM ₹88,367.5 Cr 0.1% 6.1% 65.6% Stock Analytics
VODAFONE IDEA ₹72,589.8 Cr -3.9% -9.1% -58.8% Stock Analytics
TATA COMMUNICATIONS ₹48,737.9 Cr -1.4% 4.8% -9.4% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHANAGAR TELEPHONE NIGAM

0.7%

14.8%

23.2%

SENSEX

-0.8%

-0.9%

6.9%


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