NSE:MTNL
Mahanagar Telephone Nigam Limited
- Stock
Last Close
41.59
02/05 08:51
Market Cap
26.66B
Beta: 1.17
Volume Today
1.13M
Avg: 1.86M
PE Ratio
−0.98
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.27B - | -7.27B 0% | -6.32B - | -6.32B 0% | -7.42B - | -7.42B 0% | -7.42B 0% | -7.43B 0.13% | -7.43B 0% | -9.44B 26.99% | -8.59B 8.97% | -8.48B 1.36% | -7.59B 10.42% | -10.55B 38.90% | -9.50B 9.90% | -10.65B 12.12% | -6.24B 41.46% | -6.39B 2.49% | -5.82B 8.90% | -6.38B 9.54% | -6.02B 5.60% | -6.89B 14.39% | -6.55B 4.96% | -6.59B 0.72% | -6.01B 8.90% | -6.53B 8.74% | -7.38B 13.00% | -7.75B 5.08% | -7.49B 3.48% | -8.52B 13.81% | -7.93B 6.94% | -8.39B 5.83% | -7.84B 6.59% | -7.73B 1.31% | ||||
depreciation and amortization | 2.76B - | 2.76B 0% | 2.76B 0% | 2.76B 0% | 2.79B 0.79% | 2.79B 0% | 2.79B 0% | 2.78B 0.08% | 2.78B 0% | 2.78B 0% | 2.57B 7.60% | 2.57B 0% | 2.57B 0% | 2.46B - | 2.46B 0% | 2.46B 0% | 1.84B - | 1.81B 1.26% | 1.81B 0.07% | 1.66B 8.72% | 1.70B 2.69% | 1.66B 2.23% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | -228.32M 77.78% | -228.32M 0% | -228.32M 0% | -1.04B 353.85% | -1.04B 0% | -1.04B 0% | 2.47B 338.83% | 2.47B 0% | 2.47B 0% | 326.32M - | 326.32M 0% | 326.32M 0% | ||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -64.60M - | -64.60M 0% | -64.60M 0% | -64.60M 0% | 72.47M 212.19% | 72.47M 0% | 72.47M 0% | 31.75M 56.19% | 31.75M 0% | 31.75M 0% | -52.98M 266.85% | -52.98M 0% | -52.98M 0% | -5.80M - | -5.80M 0% | -5.80M 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -962.88M - | -962.88M 0% | -962.88M 0% | -962.88M 0% | -300.80M 68.76% | -300.80M 0% | -300.80M 0% | -1.07B 255.05% | -1.07B 0% | -1.07B 0% | 2.53B 336.69% | 2.53B 0% | 2.53B 0% | 332.13M - | 332.13M 0% | 332.13M 0% | ||||||||||||||||||||||
other non cash items | 2.61B - | 2.61B 0% | -4.65B 278.00% | -4.65B 0% | 4.48B 196.28% | 4.48B 0% | -1.84B 141.02% | 3.11B 269.45% | 3.11B 0% | 3.11B 0% | 2.68B 13.89% | 2.68B 0% | 4.69B 74.81% | 8.59B 83.28% | 3.85B 55.25% | 2.96B 22.96% | 5.92B 99.70% | 9.50B 60.62% | 10.65B 12.12% | 6.24B 41.46% | 6.39B 2.49% | 5.82B 8.90% | 6.38B 9.54% | 6.02B 5.60% | 6.89B 14.39% | 6.55B 4.96% | 6.59B 0.72% | 6.01B 8.90% | 6.53B 8.74% | 9.22B 41.12% | 9.57B 3.82% | 9.30B 2.80% | 10.18B 9.41% | 9.63B 5.37% | 10.05B 4.41% | 7.84B 22.04% | 7.73B 1.31% | |
net cash provided by operating activities | -2.92B - | -2.92B 0% | -2.92B 0% | -2.92B 0% | 719.10M 124.65% | 719.10M 0% | 719.10M 0% | -2.56B 456.13% | -2.56B 0% | -2.56B 0% | 295.93M 111.56% | 295.93M 0% | 295.93M 0% | -1.84B - | -1.84B 0% | -1.84B 0% | 3.67B - | 3.63B 1.26% | 3.63B 0.07% | 3.31B 8.72% | 3.40B 2.69% | 3.33B 2.23% | ||||||||||||||||
investments in property plant and equipment | -746.67M - | -746.67M 0% | -746.67M 0% | -746.67M 0% | -1.28B 70.83% | -1.28B 0% | -1.28B 0% | -1.04B 18.19% | -1.04B 0% | -1.04B 0% | -1.23B 17.70% | -1.23B 0% | -1.23B 0% | -738.50M - | -738.50M 0% | -738.50M 0% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -36.17M - | -36.17M 0% | -36.17M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 746.67M - | 746.67M 0% | 746.67M 0% | 746.67M 0% | 1.28B 70.83% | 1.28B 0% | 1.28B 0% | 1.08B 15.35% | 1.08B 0% | 1.08B 0% | 1.23B 13.76% | 1.23B 0% | 1.23B 0% | 738.50M - | 738.50M 0% | 738.50M 0% | ||||||||||||||||||||||
net cash used for investing activites | -746.67M - | -746.67M 0% | -746.67M 0% | -746.67M 0% | -1.28B 70.82% | -1.28B 0% | -1.28B 0% | -1.08B 15.35% | -1.08B 0% | -1.08B 0% | -1.23B 13.76% | -1.23B 0% | -1.23B 0% | -738.50M - | -738.50M 0% | -738.50M 0% | ||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | 22.63M - | 22.63M 0% | 22.63M 0% | 22.63M 0% | 36.67M 62.10% | 36.67M 0% | 36.67M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | -22.63M - | -22.63M 0% | -22.63M 0% | -22.63M 0% | -36.67M 62.10% | -36.67M 0% | -36.67M 0% | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | 22.63M - | 22.63M 0% | 22.63M 0% | 22.63M 0% | 36.67M 62.10% | 36.67M 0% | 36.67M 0% | |||||||||||||||||||||||||||||||
effect of forex changes on cash | -27.20M - | -27.20M 0% | -27.20M 0% | -27.20M 0% | 22.40M 182.35% | 22.40M 0% | 22.40M 0% | |||||||||||||||||||||||||||||||
net change in cash | -410.35M - | -410.35M 0% | -410.35M 0% | -410.35M 0% | 234.57M 157.16% | 234.57M 0% | 234.57M 0% | -176.72M 175.34% | -176.72M 0% | -176.72M 0% | -81.55M 53.85% | -81.55M 0% | -81.55M 0% | 51.20M - | 51.20M 0% | 51.20M 0% | 3.67B - | 3.63B 1.26% | 3.63B 0.07% | 3.31B 8.72% | 3.40B 2.69% | 3.33B 2.23% | ||||||||||||||||
cash at beginning of period | 657.75M - | 657.75M 0% | 657.75M 0% | 657.75M 0% | 247.40M 62.39% | 247.40M 0% | 247.40M 0% | 421.90M 70.53% | 421.90M 0% | 421.90M 0% | 217.50M 48.45% | 217.50M 0% | 217.50M 0% | 135.95M - | 135.95M 0% | 135.95M 0% | -2.65B - | 1.02B 138.58% | -429.30M 141.98% | 3.20B 845.38% | -978M 130.56% | 2.42B 347.83% | ||||||||||||||||
cash at end of period | 247.40M - | 247.40M 0% | 247.40M 0% | 247.40M 0% | 481.98M 94.82% | 481.98M 0% | 481.98M 0% | 245.18M 49.13% | 245.18M 0% | 245.18M 0% | 135.95M 44.55% | 135.95M 0% | 135.95M 0% | 187.15M - | 187.15M 0% | 187.15M 0% | 1.02B - | 4.65B 354.66% | 3.20B 31.18% | 6.51B 103.53% | 2.42B 62.78% | 5.75B 137.22% | ||||||||||||||||
operating cash flow | -2.92B - | -2.92B 0% | -2.92B 0% | -2.92B 0% | 719.10M 124.65% | 719.10M 0% | 719.10M 0% | -2.56B 456.13% | -2.56B 0% | -2.56B 0% | 295.93M 111.56% | 295.93M 0% | 295.93M 0% | -1.84B - | -1.84B 0% | -1.84B 0% | 3.67B - | 3.63B 1.26% | 3.63B 0.07% | 3.31B 8.72% | 3.40B 2.69% | 3.33B 2.23% | ||||||||||||||||
capital expenditure | -746.67M - | -746.67M 0% | -746.67M 0% | -746.67M 0% | -1.28B 70.83% | -1.28B 0% | -1.28B 0% | -1.04B 18.19% | -1.04B 0% | -1.04B 0% | -1.23B 17.70% | -1.23B 0% | -1.23B 0% | -738.50M - | -738.50M 0% | -738.50M 0% | ||||||||||||||||||||||
free cash flow | -3.66B - | -3.66B 0% | -3.66B 0% | -3.66B 0% | -556.42M 84.81% | -556.42M 0% | -556.42M 0% | -3.60B 547.79% | -3.60B 0% | -3.60B 0% | -932.33M 74.13% | -932.33M 0% | -932.33M 0% | -2.58B - | -2.58B 0% | -2.58B 0% | 3.67B - | 3.63B 1.26% | 3.63B 0.07% | 3.31B 8.72% | 3.40B 2.69% | 3.33B 2.23% |
All numbers in INR (except ratios and percentages)