Mahanagar Telephone Nigam Limited (MTNL.NS)

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MTNL.NS
Financiële Gegevens

52.93 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32,675.2	-29,156.1	-26,002.1	-24,591.9	-36,926.6	-33,902	-29,730.3	-29,690.5	-25,275.6	-29,073.3	85,332.5	-53,035.64	-41,670	-32,895	-25,553	1,141	2,440	11,318.961	1,069.423	3,362.445	4,989.154	6,161.138	8,896	12,293	9,043	7,670
Afschrijvingen & Amortisatie Numbers are in millions	6,663.5	7,297.4	7,720.2	8,933	9,858.4	9,837	10,286.8	11,133	11,142.3	11,055.1	11,915.3	14,966.49	16,124	15,204	14,759	8,209	8,320	8,510.822	8,020.676	7,729.257	8,676.79	8,246.446	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	766.3	-1,231.9	5,325.6	-9,692.9	-1,261	1,305.3	9,899.6	-4,145	-913.3	-4,109.9	-154,351.7	23,113.1	10,804	-99,670	28,055	7,974	18,400	-10,584.524	-1,381.339	5,065.502	6,984.816	13,459.717	0	0	0	0
Vorderingen Numbers are in millions	-4.2	-313.9	-276.6	-2,260.7	-972.1	-2,130.7	11,738.9	-7,679	-7,927.2	-2,234.9	-61,295.6	-6,017.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-46.2	12.1	-150	-45.6	3.1	-23.2	-211.9	127	289.9	-258.4	116.9	188.66	279	315	318	-646	1,080	-777.639	401.034	-873.362	433.84	1,469.194	0	0	0	0
Crediteuren Numbers are in millions	1,222.1	986.5	-44.4	-646.2	-4,623.1	1,099	621.1	747.1	1,724.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-405.4	-1,916.6	5,796.6	-6,740.4	4,331.1	2,360.2	10,111.5	-4,272	-1,203.2	-3,851.5	-154,468.6	22,924.44	10,525	-99,985	27,737	8,620	17,320	-9,806.886	-1,782.372	5,938.864	6,550.976	11,990.523	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14,066.2	23,729.1	19,993.7	23,106.7	16,272.8	15,380.3	10,727.6	12,458.7	17,923	10,457.9	15,242.4	11,527.32	236	5,100	-4,103	2,543	-1,520	475.224	-1,693.254	-1,135.371	-867.679	-5,450.238	8,268	7,032	3,773	7,573
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23,334.5	638.5	7,037.4	-2,245.1	-12,056.4	-7,379.4	1,183.7	-10,243.8	2,876.4	-11,670.2	-41,861.5	-3,428.73	-14,506	-112,261	13,158	19,867	27,640	9,720.482	6,015.507	15,021.833	19,783.081	22,417.064	17,164	19,325	12,816	15,243
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-731.3	-436.8	-128.5	-997.4	-1,425.5	-2,954	-4,913	-4,174.1	-5,102.1	-2,986.7	-1,983.1	-7,366.76	-7,979	-10,702	-12,146	-6,954	-9,560	-8,726.832	-6,728.456	-10,698.689	-9,327.549	-12,180.096	0	-11,074	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	961	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1,383.5	0	-1,914.6	0	0	0	-144.7	0	0	0	0	0	0	-1,430	-14,281	-15,480	-43.202	-1,292.22	-2,096.07	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,642.3	0	1,439.1	0	85.1	0.6	148.8	0	0	0	0	0	0	0	0	1,217	0	1,900.894	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.1	82.3	734.2	320.4	908	96.1	-43.3	4,016.1	3,066.7	1,920	32,826.7	3,431.18	193	48,626	55	1	40	43.202	44.559	87.336	-43.384	-1,374.408	-14,945	2,496	-10,940	-8,943
Kasstroom uit Investeringsactiviteiten Numbers are in millions	911.1	-1,738	2,044.8	-2,591.6	-432.4	-2,857.3	-4,956.3	-302.7	-2,035.4	-1,066.7	30,843.6	-3,935.58	-7,786	37,924	-13,521	-19,056	-25,000	-6,825.938	-7,976.116	-12,707.423	-9,327.549	-13,554.504	-14,945	-8,578	-10,940	-8,943
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22,263.4	-777.5	-965.7	-1,099.5	-637.3	-27,156.5	-18,169	-24,347.7	-3,786.7	-24,816.4	-25,841.1	-18,939.31	-21,835	-75,640	0	0	0	0	0	0	0	0	0	-426	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	146.7	90.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-737	-2,960	-2,894.543	-3,965.779	-4,628.821	-3,210.412	-2,796.209	0	-2,167	0	0
Overige Financieringsactiviteiten Numbers are in millions	-29,181.6	2,548.2	-8,394.7	5,241.1	13,896.3	37,598.1	3,446.4	9,839.2	-49.3	11,004.9	12,368.2	7,303.86	43,759	150,197	0	0	0	0	0	0	0	-12,322.276	-7,591	-2,277	2,676	-6,460
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21,610.3	1,770.7	-9,360.4	4,141.6	13,259	10,441.6	3,446.4	9,839.2	97.4	11,095.4	12,368.2	7,303.86	21,924	74,557	0	-737	-2,960	-2,894.543	-3,965.779	-4,628.821	-3,210.412	-15,118.485	-7,591	-4,870	2,676	-6,460
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-62.5	0	0.4	-0.1	0.1	-0.1	0	0	0	0	-1	40	0	0	0	0	-47.393	0	600	0	0
Netto Kasstroomverandering Numbers are in millions	-2,115.6	671.2	-278.2	-695.1	770.2	204.8	-326.2	-706.9	938.3	-1,641.4	1,350.2	-60.45	-368	220	-363	73	-280	0	-5,926.388	-2,314.41	7,245.12	-6,255.925	-5,372	6,477	4,552	-160
Kaspositie aan het Einde van de Periode Numbers are in millions	1,084.3	1,663.9	992.7	1,270.9	1,966	748.6	543.8	980.7	1,927.9	989.6	2,631	1,280.82	908	1,276	1,056	1,419	1,360	1,641.681	1,648.694	7,554.585	25,379.611	18,104.267	-5,372	24,828	4,552	-160

Mahanagar Telephone Nigam Limited

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