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Cash Flow
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Mahanagar Telephone Nigam Ltd.
BSE CODE: 500108   |   NSE CODE: MTNL   |   ISIN CODE : INE153A01019   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 42.54
-1.46 ( -3.32% )
 
Prev Close ( Rs.)
44.00
Open ( Rs.)
43.92
 
High ( Rs.)
44.55
Low ( Rs.)
42.05
 
Volume
464314
Week Avg.Volume
482252
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 42.52
-1.42 ( -3.23% )
 
Prev Close ( Rs.)
43.94
Open ( Rs.)
44.00
 
High ( Rs.)
44.41
Low ( Rs.)
42.00
 
Volume
2058013
Week Avg.Volume
2675704
 
52 WK High-Low Range(Rs.)
27
101.93
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-32677.10-29156.10-26002.10-24591.90-36926.60
Adjustment33437.2031161.3028207.7030129.2025966.60
Changes In working Capital797.50-1231.905325.60-9692.90-1261.00
Cash Flow after changes in Working Capital1557.60773.307531.20-4155.60-12221.00
Cash Flow from Operating Activities1301.00638.507037.40-2245.10-12056.40
Cash Flow from Investing Activities1073.70-1738.002044.80-2591.60-432.40
Cash Flow from Financing Activities-3187.901770.70-9360.404141.6013259.00
Net Cash Inflow / Outflow-813.20671.20-278.20-695.10770.20
Opening Cash & Cash Equivalents1663.90992.701270.901966.001195.80
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 Equivalent850.701663.90992.701270.901966.00