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Cash Flow
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Mahanagar Telephone Nigam Ltd.
BSE CODE: 500108   |   NSE CODE: MTNL   |   ISIN CODE : INE153A01019   |   15-May-2026 16:01 Hrs IST
BSE NSE
Rs. 29.20
-0.34 ( -1.15% )
 
Prev Close ( Rs.)
29.54
Open ( Rs.)
29.51
 
High ( Rs.)
29.85
Low ( Rs.)
28.95
 
Volume
79160
Week Avg.Volume
142937
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 29.23
-0.28 ( -0.95% )
 
Prev Close ( Rs.)
29.51
Open ( Rs.)
29.74
 
High ( Rs.)
29.88
Low ( Rs.)
28.92
 
Volume
879543
Week Avg.Volume
2110342
 
52 WK High-Low Range(Rs.)
21.26
58.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1807.60850.701663.90992.701270.90