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Cash Flow

MAHANAGAR TELEPHONE NIGAM LTD.

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NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE38.050.01 (+0.03 %)
PREV CLOSE (Rs.) 38.04
OPEN PRICE (Rs.) 38.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 291151
TODAY'S LOW / HIGH (Rs.)37.61 38.39
52 WK LOW / HIGH (Rs.)18.65 52.35
NSE38.00-0.05 (-0.13 %)
PREV CLOSE( Rs. ) 38.05
OPEN PRICE (Rs.) 38.30
BID PRICE (QTY) 38.00 (32047)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2556115
TODAY'S LOW / HIGH(Rs.) 37.60 38.40
52 WK LOW / HIGH (Rs.)18.15 52.4
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2915.61
-2600.21
-2459.19
-3692.66
-3387.20
Adjustment
3116.13
2820.77
3012.92
2596.66
2544.66
Changes In working Capital
-123.19
532.56
-969.29
-126.10
118.72
Cash Flow after changes in Working Capital
77.33
753.12
-415.56
-1222.10
-723.82
Cash Flow from Operating Activities
63.85
703.74
-224.51
-1205.64
-732.98
Cash Flow from Investing Activities
-173.80
204.48
-259.16
-43.24
-296.96
Cash Flow from Financing Activities
177.07
-936.04
414.16
1325.90
1044.16
Net Cash Inflow / Outflow
67.12
-27.82
-69.51
77.02
14.22
Opening Cash & Cash Equivalents
99.27
127.09
196.60
119.58
105.34
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
166.39
99.27
127.09
196.60
119.56

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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