Kalpataru Multiplier Ltd.

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Cash Flow

MAHANAGAR TELEPHONE NIGAM LTD.

NSE : MTNLBSE : 500108ISIN CODE : INE153A01019Industry : Telecommunication - Service ProviderHouse : PSU
BSE37.290.36 (+0.97 %)
PREV CLOSE () 36.93
OPEN PRICE () 37.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35882
TODAY'S LOW / HIGH ()37.04 37.67
52 WK LOW / HIGH ()18.95 52.35
NSE37.350.4 (+1.08 %)
PREV CLOSE() 36.95
OPEN PRICE () 37.00
BID PRICE (QTY) 37.35 (4412)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 579703
TODAY'S LOW / HIGH() 36.95 37.75
52 WK LOW / HIGH ()18.9 52.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-29156.10
-26002.10
-24591.90
-36926.60
-33872.00
Adjustment
31161.30
28207.70
30129.20
25966.60
25446.60
Changes In working Capital
-1231.90
5325.60
-9692.90
-1261.00
1187.20
Cash Flow after changes in Working Capital
773.30
7531.20
-4155.60
-12221.00
-7238.20
Cash Flow from Operating Activities
638.50
7037.40
-2245.10
-12056.40
-7329.80
Cash Flow from Investing Activities
-1738.00
2044.80
-2591.60
-432.40
-2969.60
Cash Flow from Financing Activities
1770.70
-9360.40
4141.60
13259.00
10441.60
Net Cash Inflow / Outflow
671.20
-278.20
-695.10
770.20
142.20
Opening Cash & Cash Equivalents
992.70
1270.90
1966.00
1195.80
1053.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1663.90
992.70
1270.90
1966.00
1195.60
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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