24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Mahanagar Telephone Nigam Ltd.

BSE

  • 24.00 -0.20 (-0.83%)
  • Vol: 562975
  • BSE Code: 500108
  • PREV. CLOSE
    24.20
  • OPEN PRICE
    24.30
  • BID PRICE (QTY.)
    24.00(2623)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 24.00 0.00 (0%)
  • Vol: 1597209
  • NSE Code: MTNL
  • PREV. CLOSE
    24.00
  • OPEN PRICE
    24.25
  • BID PRICE (QTY.)
    24.00(2369)
  • OFFER PRICE (QTY.)
    0.00(0)

Mahanagar Telephone Nigam Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-29073.30
85332.50
-53035.64
-40384.31
-27655.30
Adjustment
25328.80
22963.10
26126.75
23512.09
16650.20
Changes In working Capital
-4109.90
-154351.70
23113.10
9205.67
-96432.90
Cash Flow after changes in Working Capital
-7854.40
-46056.10
-3795.79
-7666.55
-107438.00
Cash Flow from Operating Activities
-11670.20
-41861.50
-3428.73
-7095.94
-109808.13
Cash Flow from Investing Activities
-1066.70
30843.60
-3935.58
-6100.72
-7793.03
Cash Flow from Financing Activities
11095.40
12368.20
7303.86
12759.07
70469.76
Net Cash Inflow / Outflow
-1641.50
1350.30
-60.45
-437.59
-47131.40
Opening Cash & Cash Equivalents
2631.10
1280.80
1341.27
1778.86
48910.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
989.60
2631.10
1280.82
1341.27
1778.86