MAHANAGAR TELEPHONE NIGAM
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MAHANAGAR TELEPHONE NIGAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,437.7 Cr | -3% | -3.7% | -41.7% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,179,580.0 Cr | -0.8% | 4% | -3.4% | Stock Analytics | |
| VODAFONE IDEA | ₹122,969.0 Cr | -9.7% | -20.4% | 30.4% | Stock Analytics | |
| INDUS TOWERS | ₹100,250.0 Cr | -0.9% | -0.4% | 10.3% | Stock Analytics | |
| BHARTI HEXACOM | ₹81,890.0 Cr | 1.1% | 6.6% | -6.7% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹47,156.7 Cr | -5.1% | -2.3% | -14.9% | Stock Analytics | |
MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAHANAGAR TELEPHONE NIGAM | -3% |
-3.7% |
-41.7% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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