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MAHANAGAR TELEPHONE NIGAM
Cashflow Statement

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MAHANAGAR TELEPHONE NIGAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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