Mahanagar Telephone Nigam Ltd - Stock Price

As on24 Sep 2021
  • NSE : MTNL
  • BSE : 500108
  • ISIN CODE : INE153A01019
  • Industry : Telecommunication - Service Provider
  • House : PSU
Mahanagar Telephone Nigam Ltd is not traded on BSE/NSE
NSE
18.50
-0.8 %-0.15
BSE
18.60
-0.53 %-0.1

Cash Flow

Parameter MAR 20  MAR 19  YoY %Change
Profit Before Tax-36926.60-33872.00-9.02
Adjustment25966.6025446.602.04
Changes In working Capital-1261.001187.20-206.22
Cash Flow after changes in Working Capital-12221.00-7238.20-68.84
Cash Flow from Operating Activities-12056.40-7329.80-64.48
Cash Flow from Investing Activities-432.40-2969.6085.44
Cash Flow from Financing Activities13259.0010441.6026.98
Net Cash Inflow / Outflow770.20142.20441.63
Opening Cash & Cash Equivalents1195.801053.4013.52
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent1966.001195.6064.44

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