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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 ₹2,995.0 Cr -5.4% -10.6% -43.9% Stock Analytics
BHARTI AIRTEL ₹1,180,850.0 Cr 1.5% -3.8% 33.1% Stock Analytics
INDUS TOWERS ₹103,706.0 Cr -2.7% -5.4% -5.9% Stock Analytics
BHARTI HEXACOM ₹88,932.5 Cr -2.4% -1.9% 57.8% Stock Analytics
VODAFONE IDEA ₹78,115.3 Cr -5.6% -0.6% -52.7% Stock Analytics
TATA COMMUNICATIONS ₹49,309.3 Cr -2.4% 3.4% -6.6% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

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

-5.4%

-10.6%

-43.9%

SENSEX

-0.4%

-1.6%

1.3%


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