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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 ₹1,556.1 Cr 4.4% -7.5% -46% Stock Analytics
BHARTI AIRTEL ₹1,086,580.0 Cr -2.6% -7% -9.2% Stock Analytics
VODAFONE IDEA ₹137,054.0 Cr -11.2% -9.9% 49.2% Stock Analytics
INDUS TOWERS ₹99,194.9 Cr 0.5% 0.3% 4.9% Stock Analytics
BHARTI HEXACOM ₹69,000.0 Cr -6.9% -8.9% -17.5% Stock Analytics
TATA COMMUNICATIONS ₹48,051.2 Cr 1% -2.8% -0.1% Stock Analytics


MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex

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

4.4%

-7.5%

-46%

SENSEX

-2.3%

-6.6%

-12%


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