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Cash Flow
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Mahanagar Telephone Nigam Ltd.
BSE CODE: 500108   |   NSE CODE: MTNL   |   ISIN CODE : INE153A01019   |   02-May-2024 11:05 Hrs IST
BSE NSE
Rs. 38.53
-0.42 ( -1.08% )
 
Prev Close ( Rs.)
38.95
Open ( Rs.)
39.24
 
High ( Rs.)
39.34
Low ( Rs.)
38.27
 
Volume
325525
Week Avg.Volume
868414
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 38.50
-0.45 ( -1.16% )
 
Prev Close ( Rs.)
38.95
Open ( Rs.)
39.20
 
High ( Rs.)
39.25
Low ( Rs.)
38.35
 
Volume
1412798
Week Avg.Volume
5280096
 
52 WK High-Low Range(Rs.)
18.15
52.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / 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 Equivalent1663.90992.701270.901966.001195.60