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COMPANY PROFILE

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service Provider MCap (Rs. in Mn) : 16751.7 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 26.59Change (Rs.)-0.41 (-1.52 %)
PREV CLOSE (Rs.) 27.00
OPEN PRICE (Rs.) 27.02
BID PRICE (QTY) 26.66 (399)
OFFER PRICE (QTY) 26.71 (2154)
VOLUME 192506
TODAY'S LOW / HIGH (Rs.)26.40 27.73
52 WK LOW / HIGH (Rs.)20.3 41.89
NSECurrent Price (Rs.) 26.58Change (Rs.)-0.39 (-1.45 %)
PREV CLOSE( Rs. ) 26.97
OPEN PRICE (Rs.) 27.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.58 (8867)
VOLUME 3141253
TODAY'S LOW / HIGH(Rs.) 26.31 27.75
52 WK LOW / HIGH (Rs.)21.26 41.91
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-3107.12
-3328.31
-3267.71
-2915.61
-2600.21
Adjustment
3115.93
3414.51
3358.94
3116.13
2820.77
Changes In working Capital
160.45
154.76
64.52
-123.19
532.56
Cash Flow after changes in Working Capital
169.26
240.96
155.75
77.33
753.12
Cash Flow from Operating Activities
176.44
339.84
130.10
63.85
703.74
Cash Flow from Investing Activities
-200.51
-28.70
107.37
-173.80
204.48
Cash Flow from Financing Activities
-19.29
-215.45
-318.79
177.07
-936.04
Net Cash Inflow / Outflow
-43.36
95.69
-81.32
67.12
-27.82
Opening Cash & Cash Equivalents
180.76
85.07
166.39
99.27
127.09
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
137.40
180.76
85.07
166.39
99.27
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