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
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.07B - | -25.28B 13.06% | -29.69B 17.47% | -29.73B 0.13% | -33.90B 14.03% | -36.93B 8.92% | -24.59B 33.40% | -26.00B 5.73% | -29.16B 12.13% | -32.68B 12.07% | |
depreciation and amortization | 11.06B - | 11.14B 0.79% | 11.13B 0.08% | 10.29B 7.60% | 9.84B 4.37% | 9.86B 0.22% | 8.93B 9.39% | 7.72B 13.58% | 7.30B 5.48% | 6.66B 8.69% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -4.11B - | -913.30M 77.78% | -4.14B 353.85% | 9.90B 338.83% | 1.31B 86.81% | -1.26B 196.61% | -9.69B 668.67% | 5.33B 154.94% | -1.23B 123.13% | 766.30M 162.20% | |
accounts receivables | -2.13B - | -972.10M 54.38% | -2.26B 132.56% | -276.60M 87.76% | -313.90M 13.49% | -4.20M 98.66% | |||||
inventory | -258.40M - | 289.90M 212.19% | 127M 56.19% | -211.90M 266.85% | -23.20M 89.05% | 3.10M 113.36% | -45.60M 1,570.97% | -150M 228.95% | 12.10M 108.07% | -46.20M 481.82% | |
accounts payables | 1.10B - | -4.62B 520.66% | -646.20M 86.02% | -44.40M 93.13% | 986.50M 2,321.85% | 1.22B 23.88% | |||||
other working capital | -3.85B - | -1.20B 68.76% | -4.27B 255.05% | 10.11B 336.69% | 2.36B 76.66% | 4.33B 83.51% | -6.74B 255.63% | 5.80B 186.00% | -1.92B 133.06% | -405.40M 78.85% | |
other non cash items | 10.46B - | 17.92B 71.38% | 12.46B 30.49% | 10.73B 13.89% | 15.38B 43.37% | 16.27B 5.80% | 23.11B 42.00% | 19.99B 13.47% | 23.73B 18.68% | 14.07B 40.72% | |
net cash provided by operating activities | -11.67B - | 2.88B 124.65% | -10.24B 456.13% | 1.18B 111.56% | -7.38B 723.42% | -12.06B 63.38% | -2.25B 81.38% | 7.04B 413.46% | 638.50M 90.93% | -23.33B 3,754.58% | |
investments in property plant and equipment | -2.99B - | -5.10B 70.83% | -4.17B 18.19% | -4.91B 17.70% | -2.95B 39.87% | -1.43B 51.74% | -997.40M 30.03% | -128.50M 87.12% | -436.80M 239.92% | -731.30M 67.42% | |
acquisitions net | |||||||||||
purchases of investments | -144.70M - | -1.91B - | -1.38B - | ||||||||
sales maturities of investments | 600K - | 85.10M 14,083.33% | 1.44B - | 1.64B - | |||||||
other investing activites | 1.92B - | 3.07B 59.72% | 4.02B 30.96% | -43.30M 101.08% | 96.10M 321.94% | 908M 844.85% | 320.40M 64.71% | 734.20M 129.15% | 82.30M 88.79% | 100K 99.88% | |
net cash used for investing activites | -1.07B - | -2.04B 90.81% | -302.70M 85.13% | -4.96B 1,537.36% | -2.86B 42.35% | -432.40M 84.87% | -2.59B 499.35% | 2.04B 178.90% | -1.74B 185.00% | 911.10M 152.42% | |
debt repayment | -27.16B - | -637.30M 97.65% | -1.10B 72.52% | -965.70M 12.17% | -777.50M 19.49% | -22.26B 2,763.46% | |||||
common stock issued | 90.50M - | 146.70M 62.10% | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 11.00B - | -49.30M 100.45% | 9.84B 20,057.81% | 3.45B 64.97% | 37.60B 990.94% | 13.90B 63.04% | 5.24B 62.28% | -8.39B 260.17% | 2.55B 130.35% | ||
net cash used provided by financing activities | 11.10B - | 97.40M 99.12% | 9.84B 10,001.85% | 3.45B 64.97% | 10.44B 202.97% | 13.26B 26.98% | 4.14B 68.76% | -9.36B 326.01% | 1.77B 118.92% | 21.61B 1,120.44% | |
effect of forex changes on cash | 100K - | -100K 200% | 400K 500% | -62.50M - | |||||||
net change in cash | -1.64B - | 938.30M 157.16% | -706.90M 175.34% | -326.20M 53.85% | 204.80M 162.78% | 770.20M 276.07% | -695.10M 190.25% | -278.20M 59.98% | 671.20M 341.27% | -2.12B 415.20% | |
cash at beginning of period | 2.63B - | 989.60M 62.39% | 1.69B 70.53% | 870M 48.45% | 543.80M 37.49% | 1.20B 119.90% | 1.97B 64.41% | 1.27B 35.36% | 992.70M 21.89% | 3.20B 222.34% | |
cash at end of period | 989.60M - | 1.93B 94.82% | 980.70M 49.13% | 543.80M 44.55% | 748.60M 37.66% | 1.97B 162.62% | 1.27B 35.36% | 992.70M 21.89% | 1.66B 67.61% | 1.08B 34.83% | |
operating cash flow | -11.67B - | 2.88B 124.65% | -10.24B 456.13% | 1.18B 111.56% | -7.38B 723.42% | -12.06B 63.38% | -2.25B 81.38% | 7.04B 413.46% | 638.50M 90.93% | -23.33B 3,754.58% | |
capital expenditure | -2.99B - | -5.10B 70.83% | -4.17B 18.19% | -4.91B 17.70% | -2.95B 39.87% | -1.43B 51.74% | -997.40M 30.03% | -128.50M 87.12% | -436.80M 239.92% | -731.30M 67.42% | |
free cash flow | -14.66B - | -2.23B 84.81% | -14.42B 547.79% | -3.73B 74.13% | -10.33B 177.09% | -13.48B 30.47% | -3.24B 75.95% | 6.91B 313.07% | 201.70M 97.08% | -24.07B 12,031.48% |
All numbers in INR (except ratios and percentages)