MTNL — Mahanagar Telephone Nigam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.92bn
- IN₹320.60bn
- IN₹9.56bn
Annual cashflow statement for Mahanagar Telephone Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -26,002 | -29,156 | -32,677 | -33,283 | -31,071 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20,488 | 23,864 | 26,774 | 28,024 | 25,474 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,832 | -1,367 | 541 | 2,537 | 1,676 |
| 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 | 7,037 | 639 | 1,301 | 3,399 | 1,764 |
| Capital Expenditures | -129 | -437 | -731 | -358 | -249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,173 | -1,301 | 1,805 | 70.7 | -1,756 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,045 | -1,738 | 1,074 | -287 | -2,005 |
| Financing Cash Flow Items | -21,109 | -20,023 | -24,767 | -24,154 | -18,317 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,360 | 1,771 | -3,188 | -2,155 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -278 | 671 | -813 | 957 | -434 |