Home > Cashflow Statement > MAHANAGAR TELEPHONE NIGAM

MAHANAGAR TELEPHONE NIGAM
Cashflow Statement

MAHANAGAR TELEPHONE NIGAM is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MAHANAGAR TELEPHONE NIGAM
Please provide your vote to see the results

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 ₹1,845.3 Cr -2.5% -0.2% -43.3% Stock Analytics
BHARTI AIRTEL ₹1,198,990.0 Cr -0.2% 8.2% -4.3% Stock Analytics
VODAFONE IDEA ₹153,847.0 Cr 0.6% 2.4% 87.5% Stock Analytics
INDUS TOWERS ₹107,109.0 Cr 5.2% -1.7% -6.5% Stock Analytics
BHARTI HEXACOM ₹80,312.5 Cr 9.5% 10.4% -18.5% Stock Analytics
TATA COMMUNICATIONS ₹52,900.5 Cr -1.9% -6.1% 5.3% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

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

-2.5%

-0.2%

-43.3%

SENSEX

-0.3%

4.9%

-7%


You may also like the below Video Courses