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M T N L

3
Strong Sell
  • Market Cap: Small Cap
  • Industry: Telecom - Services
  • ISIN: INE153A01019
  • NSEID: MTNL
  • BSEID: 500108
INR
36.60
-0.43 (-1.16%)
BSENSE

Dec 05

BSE+NSE Vol: 8.58 lacs

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stock-recommendationCash Flow
M T N L Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,328.00
-3,267.00
-2,915.00
-2,600.00
-2,459.00
-3,692.00
Adjustment
3,414.00
3,358.00
3,116.00
2,820.00
3,012.00
2,596.00
Changes In working Capital
154.00
64.00
-123.00
532.00
-969.00
-126.00
Cash Flow after changes in Working Capital
240.00
155.00
77.00
753.00
-415.00
-1,222.00
Cash Flow from Operating Activities
339.00
130.00
63.00
703.00
-224.00
-1,205.00
Cash Flow from Investing Activities
-28.00
107.00
-173.00
204.00
-259.00
-43.00
Cash Flow from Financing Activities
-215.00
-318.00
177.00
-936.00
414.00
1,325.00
Net Cash Inflow / Outflow
95.00
-81.00
67.00
-27.00
-69.00
77.00
Opening Cash & Cash Equivalents
85.00
166.00
99.00
127.00
196.00
119.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
180.00
85.00
166.00
99.00
127.00
196.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of M T N L
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-3328.31
426.11
-3,754.00
-881.09%
Adjustment
3414.51
131.63
3,283.00
2494.02%
Changes In working Capital
154.76
143.19
11.00
8.08%
Cash Flow after changes in Working Capital
240.96
700.93
-460.00
-65.62%
Cash Flow from Operating Activities
339.84
602.48
-263.00
-43.59%
Cash Flow from Investing Activities
-28.71
-260.54
232.00
88.98%
Cash Flow from Financing Activities
-215.44
-33.79
-182.00
-537.59%
Net Cash Inflow / Outflow
95.69
308.15
-213.00
-68.95%
Opening Cash & Cash Equivalents
85.07
542.25
-457.00
-84.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
180.76
850.4
-670.00
-78.74%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 161.21% vs 103.76% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
339.84
130.10
161.21%

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