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Cash Flow

MAHANAGAR TELEPHONE NIGAM LTD.

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NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE31.300.29 (+0.94 %)
PREV CLOSE (Rs.) 31.01
OPEN PRICE (Rs.) 30.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164733
TODAY'S LOW / HIGH (Rs.)30.85 31.79
52 WK LOW / HIGH (Rs.)28.54 58
NSE31.180.19 (+0.61 %)
PREV CLOSE( Rs. ) 30.99
OPEN PRICE (Rs.) 30.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 31.18 (2366)
VOLUME 1932410
TODAY'S LOW / HIGH(Rs.) 30.65 31.75
52 WK LOW / HIGH (Rs.)28.55 58.2
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-3328.31
-3267.71
-2915.61
-2600.21
-2459.19
Adjustment
3414.51
3358.94
3116.13
2820.77
3012.92
Changes In working Capital
154.76
64.52
-123.19
532.56
-969.29
Cash Flow after changes in Working Capital
240.96
155.75
77.33
753.12
-415.56
Cash Flow from Operating Activities
339.84
130.10
63.85
703.74
-224.51
Cash Flow from Investing Activities
-28.70
107.37
-173.80
204.48
-259.16
Cash Flow from Financing Activities
-215.45
-318.79
177.07
-936.04
414.16
Net Cash Inflow / Outflow
95.69
-81.32
67.12
-27.82
-69.51
Opening Cash & Cash Equivalents
85.07
166.39
99.27
127.09
196.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
180.76
85.07
166.39
99.27
127.09

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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