MAHANAGAR TELEPHONE NIGAM
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MAHANAGAR TELEPHONE NIGAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-3,328 Cr | ₹-3,268 Cr | ₹-2,916 Cr | ₹-2,600 Cr | ₹-2,459 Cr |
| Adjustment | ₹3,415 Cr | ₹3,359 Cr | ₹3,116 Cr | ₹2,821 Cr | ₹3,013 Cr |
| Changes In working Capital | ₹155 Cr | ₹65 Cr | ₹-123 Cr | ₹533 Cr | ₹-969 Cr |
| Cash Flow after changes in Working Capital | ₹241 Cr | ₹156 Cr | ₹77 Cr | ₹753 Cr | ₹-416 Cr |
| Cash Flow from Operating Activities | ₹340 Cr | ₹130 Cr | ₹64 Cr | ₹704 Cr | ₹-225 Cr |
| Cash Flow from Investing Activities | ₹-29 Cr | ₹107 Cr | ₹-174 Cr | ₹204 Cr | ₹-259 Cr |
| Cash Flow from Financing Activities | ₹-215 Cr | ₹-319 Cr | ₹177 Cr | ₹-936 Cr | ₹414 Cr |
| Net Cash Inflow / Outflow | ₹96 Cr | ₹-81 Cr | ₹67 Cr | ₹-28 Cr | ₹-70 Cr |
| Opening Cash & Cash Equivalents | ₹85 Cr | ₹166 Cr | ₹99 Cr | ₹127 Cr | ₹197 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 | ₹181 Cr | ₹85 Cr | ₹166 Cr | ₹99 Cr | ₹127 Cr |
Compare Cashflow Statement of peers of MAHANAGAR TELEPHONE NIGAM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAHANAGAR TELEPHONE NIGAM | ₹2,550.9 Cr | -4.8% | -5.8% | -14.6% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,231,770.0 Cr | -2.5% | 4% | 25.7% | Stock Analytics | |
| INDUS TOWERS | ₹105,131.0 Cr | 4.1% | 12.3% | 18.8% | Stock Analytics | |
| VODAFONE IDEA | ₹103,034.0 Cr | -0.3% | 5.2% | 21.8% | Stock Analytics | |
| BHARTI HEXACOM | ₹88,632.5 Cr | -5.1% | 1.8% | 27% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹52,507.0 Cr | -3.1% | 9.2% | 6% | Stock Analytics | |
MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHANAGAR TELEPHONE NIGAM | -4.8% |
-5.8% |
-14.6% |
| SENSEX | -0.5% |
2% |
4.8% |
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