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

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE36.850.71 (+1.96 %)
PREV CLOSE (Rs.) 36.14
OPEN PRICE (Rs.) 37.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1090617
TODAY'S LOW / HIGH (Rs.)36.30 39.51
52 WK LOW / HIGH (Rs.)34.04 58.49
NSE36.690.5 (+1.38 %)
PREV CLOSE( Rs. ) 36.19
OPEN PRICE (Rs.) 37.15
BID PRICE (QTY) 36.69 (10100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12787146
TODAY'S LOW / HIGH(Rs.) 36.27 39.58
52 WK LOW / HIGH (Rs.)34 58.5

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