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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 ₹1,492.5 Cr 3.9% -4.1% -44% Stock Analytics
BHARTI AIRTEL ₹1,122,810.0 Cr 0.2% -1.8% -7% Stock Analytics
VODAFONE IDEA ₹137,487.0 Cr -0.9% -15.2% 41.6% Stock Analytics
INDUS TOWERS ₹100,092.0 Cr 1.7% -2.1% 6.3% Stock Analytics
BHARTI HEXACOM ₹78,735.0 Cr 4.9% 2% -11.1% Stock Analytics
TATA COMMUNICATIONS ₹47,295.7 Cr -1.5% -5.9% -0.8% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

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

3.9%

-4.1%

-44%

SENSEX

0.2%

-2.8%

-11.2%


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