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

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE37.40-0.58 (-1.53 %)
PREV CLOSE (Rs.) 37.98
OPEN PRICE (Rs.) 38.39
BID PRICE (QTY) 37.36 (1040)
OFFER PRICE (QTY) 37.43 (446)
VOLUME 484235
TODAY'S LOW / HIGH (Rs.)37.31 38.57
52 WK LOW / HIGH (Rs.)18.65 52.35
NSE37.55-0.4 (-1.05 %)
PREV CLOSE( Rs. ) 37.95
OPEN PRICE (Rs.) 38.35
BID PRICE (QTY) 37.50 (568)
OFFER PRICE (QTY) 37.55 (2510)
VOLUME 1731396
TODAY'S LOW / HIGH(Rs.) 37.30 38.60
52 WK LOW / HIGH (Rs.)18.15 52.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-29156.10-26002.10-24591.90-36926.60-33872.00
Adjustment31161.3028207.7030129.2025966.6025446.60
Changes In working Capital-1231.905325.60-9692.90-1261.001187.20
Cash Flow after changes in Working Capital773.307531.20-4155.60-12221.00-7238.20
Cash Flow from Operating Activities638.507037.40-2245.10-12056.40-7329.80
Cash Flow from Investing Activities-1738.002044.80-2591.60-432.40-2969.60
Cash Flow from Financing Activities1770.70-9360.404141.6013259.0010441.60
Net Cash Inflow / Outflow671.20-278.20-695.10770.20142.20
Opening Cash & Cash Equivalents992.701270.901966.001195.801053.40
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 Equivalent1663.90992.701270.901966.001195.60