Cash Flow | Mahanagar Telephone Nigam Ltd. | R Wadiwala Securities Pvt Ltd

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE36.84-0.69 (-1.84 %)
PREV CLOSE (Rs.) 37.53
OPEN PRICE (Rs.) 37.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97303
TODAY'S LOW / HIGH (Rs.)36.80 37.74
52 WK LOW / HIGH (Rs.)34.04 58.89
NSE36.86-0.64 (-1.71 %)
PREV CLOSE( Rs. ) 37.50
OPEN PRICE (Rs.) 37.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 36.86 (1744)
VOLUME 1095307
TODAY'S LOW / HIGH(Rs.) 36.75 37.80
52 WK LOW / HIGH (Rs.)34 58.89

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-33283.10-32677.10-29156.10-26002.10-24591.90
Adjustment34145.1033589.4031161.3028207.7030129.20
Changes In working Capital1547.60645.20-1231.905325.60-9692.90
Cash Flow after changes in Working Capital2409.601557.50773.307531.20-4155.60
Cash Flow from Operating Activities3398.401301.00638.507037.40-2245.10
Cash Flow from Investing Activities-287.001073.70-1738.002044.80-2591.60
Cash Flow from Financing Activities-2154.50-3187.901770.70-9360.404141.60
Net Cash Inflow / Outflow956.90-813.20671.20-278.20-695.10
Opening Cash & Cash Equivalents850.701663.90992.701270.901966.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1807.60850.701663.90992.701270.90