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MAHANAGAR TELEPHONE NIGAM
Cashflow Statement

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MAHANAGAR TELEPHONE NIGAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,939.1 Cr 19.6% 17.6% -32.3% Stock Analytics
BHARTI AIRTEL ₹1,139,900.0 Cr 2.1% 1% 7.3% Stock Analytics
INDUS TOWERS ₹115,683.0 Cr 3.6% -1.6% 21.5% Stock Analytics
VODAFONE IDEA ₹100,326.0 Cr 7.2% -7.4% 16.9% Stock Analytics
BHARTI HEXACOM ₹75,720.0 Cr -0.5% -3.8% 4.4% Stock Analytics
TATA COMMUNICATIONS ₹43,233.1 Cr 8.6% 2.6% -5.6% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

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

19.6%

17.6%

-32.3%

SENSEX

3.7%

-0.9%

0.7%


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