NSE:MTNL
Mahanagar Telephone Nigam Limited
- Stock
Last Close
38.05
03/05 09:59
Market Cap
28.29B
Beta: 1.17
Volume Today
2.54M
Avg: 1.86M
PE Ratio
−0.98
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.33B - | -29.07B 134.07% | -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% | |
depreciation and amortization | 11.92B - | 11.06B 7.22% | 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% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -154.35B - | -4.11B 97.34% | -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% | |
accounts receivables | -2.13B - | -972.10M 54.38% | -2.26B 132.56% | -276.60M 87.76% | -313.90M 13.49% | ||||||
inventory | 116.90M - | -258.40M 321.04% | 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% | |
accounts payables | 1.10B - | -4.62B 520.66% | -646.20M 86.02% | -44.40M 93.13% | 986.50M 2,321.85% | ||||||
other working capital | -154.47B - | -3.85B 97.51% | -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% | |
other non cash items | 15.24B - | 10.46B 31.39% | 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% | |
net cash provided by operating activities | -41.86B - | -11.67B 72.12% | 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% | |
investments in property plant and equipment | -1.98B - | -2.99B 50.61% | -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% | |
acquisitions net | |||||||||||
purchases of investments | -144.70M - | -1.91B - | -1.38B - | ||||||||
sales maturities of investments | 600K - | 85.10M 14,083.33% | 1.44B - | ||||||||
other investing activites | 32.83B - | 1.92B 94.15% | 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% | |
net cash used for investing activites | 30.84B - | -1.07B 103.46% | -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% | |
debt repayment | -27.16B - | -637.30M 97.65% | -1.10B 72.52% | -965.70M 12.17% | -777.50M 19.49% | ||||||
common stock issued | 90.50M - | 146.70M 62.10% | |||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 12.37B - | 11.00B 11.02% | -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 | 12.37B - | 11.10B 10.29% | 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% | |
effect of forex changes on cash | -100K - | 100K 200% | -100K 200% | 400K 500% | -62.50M - | ||||||
net change in cash | 1.35B - | -1.64B 221.57% | 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% | |
cash at beginning of period | 1.28B - | 2.63B 105.42% | 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% | |
cash at end of period | 2.63B - | 989.60M 62.39% | 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% | |
operating cash flow | -41.86B - | -11.67B 72.12% | 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% | |
capital expenditure | -1.98B - | -2.99B 50.61% | -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% | |
free cash flow | -43.84B - | -14.66B 66.57% | -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% |
All numbers in INR (except ratios and percentages)