Get startedLog in
    Picture of Mahanagar Telephone Nigam logo

    MTNL — Mahanagar Telephone Nigam Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    TelecomsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Mahanagar Telephone Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24,592-26,002-29,156-32,677-33,283
    Depreciation
    Amortisation
    Non-Cash Items21,19620,48823,86426,77428,024
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,7824,832-1,3675412,537
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,2457,0376391,3013,399
    Capital Expenditures-997-129-437-731-358
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,5942,173-1,3011,80570.7
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,5922,045-1,7381,074-287
    Financing Cash Flow Items-18,591-21,109-20,023-24,767-24,154
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,142-9,3601,771-3,188-2,155
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-695-278671-813957