MAHANAGAR TELEPHONE NIGAM
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MAHANAGAR TELEPHONE NIGAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2,916 Cr | ₹-2,600 Cr | ₹-2,459 Cr | ₹-3,693 Cr | ₹-3,387 Cr |
Adjustment | ₹3,116 Cr | ₹2,821 Cr | ₹3,013 Cr | ₹2,597 Cr | ₹2,545 Cr |
Changes In working Capital | ₹-123 Cr | ₹533 Cr | ₹-969 Cr | ₹-126 Cr | ₹119 Cr |
Cash Flow after changes in Working Capital | ₹77 Cr | ₹753 Cr | ₹-416 Cr | ₹-1,222 Cr | ₹-724 Cr |
Cash Flow from Operating Activities | ₹64 Cr | ₹704 Cr | ₹-225 Cr | ₹-1,206 Cr | ₹-733 Cr |
Cash Flow from Investing Activities | ₹-174 Cr | ₹204 Cr | ₹-259 Cr | ₹-43 Cr | ₹-297 Cr |
Cash Flow from Financing Activities | ₹177 Cr | ₹-936 Cr | ₹414 Cr | ₹1,326 Cr | ₹1,044 Cr |
Net Cash Inflow / Outflow | ₹67 Cr | ₹-28 Cr | ₹-70 Cr | ₹77 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹99 Cr | ₹127 Cr | ₹197 Cr | ₹120 Cr | ₹105 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 | ₹166 Cr | ₹99 Cr | ₹127 Cr | ₹197 Cr | ₹120 Cr |
Compare Cashflow Statement of peers of MAHANAGAR TELEPHONE NIGAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHANAGAR TELEPHONE NIGAM | ₹3,509.1 Cr | -6.4% | -20.8% | 130.6% | Stock Analytics | |
BHARTI AIRTEL | ₹936,585.0 Cr | -2.2% | 6.8% | 78.7% | Stock Analytics | |
INDUS TOWERS | ₹111,634.0 Cr | -3.6% | 0.5% | 143.9% | Stock Analytics | |
VODAFONE IDEA | ₹91,454.8 Cr | -11.2% | -15% | 50.5% | Stock Analytics | |
TATA COMMUNICATIONS | ₹55,288.6 Cr | -1.3% | 3.3% | 6.8% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹17,834.8 Cr | -4.9% | -0.8% | 2.3% | Stock Analytics |
MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHANAGAR TELEPHONE NIGAM | -6.4% |
-20.8% |
130.6% |
SENSEX | -1.4% |
3.3% |
25.2% |
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