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MAHANAGAR TELEPHONE NIGAM
Cashflow Statement

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MAHANAGAR TELEPHONE NIGAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-3,107 Cr₹-3,328 Cr₹-3,268 Cr₹-2,916 Cr₹-2,600 Cr
Adjustment ₹3,116 Cr₹3,415 Cr₹3,359 Cr₹3,116 Cr₹2,821 Cr
Changes In working Capital ₹160 Cr₹155 Cr₹65 Cr₹-123 Cr₹533 Cr
Cash Flow after changes in Working Capital ₹169 Cr₹241 Cr₹156 Cr₹77 Cr₹753 Cr
Cash Flow from Operating Activities ₹176 Cr₹340 Cr₹130 Cr₹64 Cr₹704 Cr
Cash Flow from Investing Activities ₹-201 Cr₹-29 Cr₹107 Cr₹-174 Cr₹204 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-215 Cr₹-319 Cr₹177 Cr₹-936 Cr
Net Cash Inflow / Outflow ₹-43 Cr₹96 Cr₹-81 Cr₹67 Cr₹-28 Cr
Opening Cash & Cash Equivalents ₹181 Cr₹85 Cr₹166 Cr₹99 Cr₹127 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 ₹137 Cr₹181 Cr₹85 Cr₹166 Cr₹99 Cr

Compare Cashflow Statement of peers of MAHANAGAR TELEPHONE NIGAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHANAGAR TELEPHONE NIGAM ₹1,487.4 Cr 3% -0.5% -44.5% Stock Analytics
BHARTI AIRTEL ₹1,155,860.0 Cr 2.5% 1.2% -7.3% Stock Analytics
VODAFONE IDEA ₹136,187.0 Cr -3.1% -13.1% 40.5% Stock Analytics
INDUS TOWERS ₹100,435.0 Cr 0.5% 0.3% 6.8% Stock Analytics
BHARTI HEXACOM ₹82,477.5 Cr 7.9% 9.5% -9.8% Stock Analytics
TATA COMMUNICATIONS ₹50,380.3 Cr 6.7% 1.2% -2.2% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

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

3%

-0.5%

-44.5%

SENSEX

3.8%

-0.6%

-9.1%


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