MTNL — Mahanagar Telephone Nigam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.08bn
- IN₹264.89bn
- IN₹9.35bn
Annual cashflow statement for Mahanagar Telephone Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33,872 | -36,927 | -24,592 | -26,002 | -29,156 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,423 | 16,108 | 21,196 | 20,488 | 23,864 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,096 | -1,096 | -7,782 | 4,832 | -1,367 |
| 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 | -7,330 | -12,056 | -2,245 | 7,037 | 639 |
| Capital Expenditures | -3,105 | -1,426 | -997 | -129 | -437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 135 | 993 | -1,594 | 2,173 | -1,301 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,970 | -432 | -2,592 | 2,045 | -1,738 |
| Financing Cash Flow Items | -16,715 | -18,807 | -18,591 | -21,109 | -20,023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,442 | 13,259 | 4,142 | -9,360 | 1,771 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | 770 | -695 | -278 | 671 |