MAHANAGAR TELEPHONE NIGAM
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MAHANAGAR TELEPHONE NIGAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-3,268 Cr | ₹-2,916 Cr | ₹-2,600 Cr | ₹-2,459 Cr | ₹-3,693 Cr |
Adjustment | ₹3,344 Cr | ₹3,116 Cr | ₹2,821 Cr | ₹3,013 Cr | ₹2,597 Cr |
Changes In working Capital | ₹80 Cr | ₹-123 Cr | ₹533 Cr | ₹-969 Cr | ₹-126 Cr |
Cash Flow after changes in Working Capital | ₹156 Cr | ₹77 Cr | ₹753 Cr | ₹-416 Cr | ₹-1,222 Cr |
Cash Flow from Operating Activities | ₹130 Cr | ₹64 Cr | ₹704 Cr | ₹-225 Cr | ₹-1,206 Cr |
Cash Flow from Investing Activities | ₹107 Cr | ₹-174 Cr | ₹204 Cr | ₹-259 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹-319 Cr | ₹177 Cr | ₹-936 Cr | ₹414 Cr | ₹1,326 Cr |
Net Cash Inflow / Outflow | ₹-81 Cr | ₹67 Cr | ₹-28 Cr | ₹-70 Cr | ₹77 Cr |
Opening Cash & Cash Equivalents | ₹166 Cr | ₹99 Cr | ₹127 Cr | ₹197 Cr | ₹120 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 | ₹85 Cr | ₹166 Cr | ₹99 Cr | ₹127 Cr | ₹197 Cr |
Compare Cashflow Statement of peers of MAHANAGAR TELEPHONE NIGAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHANAGAR TELEPHONE NIGAM | ₹3,405.8 Cr | 13.5% | 25.6% | 0.9% | Stock Analytics | |
BHARTI AIRTEL | ₹1,031,680.0 Cr | 1.9% | 5.9% | 46.8% | Stock Analytics | |
INDUS TOWERS | ₹92,784.2 Cr | -1.4% | 9.7% | 59.5% | Stock Analytics | |
VODAFONE IDEA | ₹65,110.4 Cr | -3% | 17.8% | -36.1% | Stock Analytics | |
TATA COMMUNICATIONS | ₹44,803.4 Cr | -0.8% | -3.6% | -8.7% | Stock Analytics | |
TATA TELESERVICES (MAHARASHTRA) | ₹14,206.5 Cr | 1.9% | 9.9% | -30.7% | Stock Analytics |
MAHANAGAR TELEPHONE NIGAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHANAGAR TELEPHONE NIGAM | 13.5% |
25.6% |
0.9% |
SENSEX | 0.2% |
-0.1% |
7.2% |
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