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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 ₹1,926.5 Cr -4.6% 29.5% -26.7% Stock Analytics
BHARTI AIRTEL ₹1,105,950.0 Cr -0.3% 0.6% -3.2% Stock Analytics
INDUS TOWERS ₹106,094.0 Cr -1.8% -5.2% 2.6% Stock Analytics
VODAFONE IDEA ₹103,143.0 Cr -0.4% 7.2% 30.5% Stock Analytics
BHARTI HEXACOM ₹76,632.5 Cr 1.3% -2.2% -2% Stock Analytics
TATA COMMUNICATIONS ₹43,290.1 Cr 4% 9.8% -2.7% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

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

-4.6%

29.5%

-26.7%

SENSEX

-2.3%

3.3%

-2.4%


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