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MTNL Mahanagar Telephone Nigam Cashflow Statement

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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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-24,592-26,002-29,156-32,677-33,283
Depreciation
Amortisation
Non-Cash Items21,19620,48823,86426,77428,023
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