Mahanagar Telephone Nigam Ltd
NSE:MTNL
Mahanagar Telephone Nigam Ltd
NSE:MTNL
Price:
33.17
INR
Market Cap:
₹20.9B
Cash Flow Statement
Cash Flow Statement
Mahanagar Telephone Nigam Ltd
Mahanagar Telephone Nigam Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(36 927)
|
(29 093)
|
(24 592)
|
(25 791)
|
(26 002)
|
(26 499)
|
(29 156)
|
(31 693)
|
(32 677)
|
(32 867)
|
(33 283)
|
(35 679)
|
|
| Depreciation & Amortization |
9 858
|
9 514
|
8 933
|
8 189
|
7 720
|
7 462
|
7 297
|
6 985
|
6 664
|
6 417
|
6 122
|
5 880
|
|
| Other Non-Cash Items |
16 108
|
18 002
|
21 196
|
21 548
|
20 488
|
21 031
|
23 864
|
25 609
|
26 774
|
27 638
|
28 024
|
29 350
|
|
| Cash Taxes Paid |
(165)
|
(694)
|
(1 911)
|
(1 068)
|
494
|
577
|
135
|
(34)
|
257
|
0
|
(989)
|
0
|
|
| Cash Interest Paid |
18 807
|
17 785
|
18 591
|
20 793
|
21 109
|
21 576
|
20 023
|
21 329
|
24 767
|
23 865
|
24 154
|
25 319
|
|
| Change in Working Capital |
(1 096)
|
(13 215)
|
(7 782)
|
(4 937)
|
4 832
|
4 273
|
(1 367)
|
(1 395)
|
541
|
532
|
2 537
|
2 032
|
|
| Cash from Operating Activities |
(12 056)
N/A
|
(14 792)
-23%
|
(2 245)
+85%
|
(991)
+56%
|
7 037
N/A
|
6 266
-11%
|
639
-90%
|
(494)
N/A
|
1 301
N/A
|
1 719
+32%
|
3 399
+98%
|
1 582
-53%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 426)
|
(1 024)
|
(997)
|
0
|
(129)
|
(341)
|
(437)
|
(352)
|
(731)
|
(838)
|
(358)
|
(136)
|
|
| Other Items |
993
|
701
|
(1 594)
|
259
|
2 173
|
591
|
(1 301)
|
(1 389)
|
1 805
|
1 849
|
71
|
46
|
|
| Cash from Investing Activities |
(432)
N/A
|
(324)
+25%
|
(2 592)
-701%
|
(607)
+77%
|
2 045
N/A
|
251
-88%
|
(1 738)
N/A
|
(1 741)
0%
|
1 074
N/A
|
1 011
-6%
|
(287)
N/A
|
(90)
+69%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
32 066
|
33 025
|
22 733
|
22 440
|
11 749
|
15 052
|
21 793
|
23 092
|
21 579
|
21 010
|
21 999
|
23 990
|
|
| Other |
(18 807)
|
(17 785)
|
(18 591)
|
(20 793)
|
(21 109)
|
(21 576)
|
(20 023)
|
(21 329)
|
(24 767)
|
(23 865)
|
(24 154)
|
(25 319)
|
|
| Cash from Financing Activities |
13 259
N/A
|
15 240
+15%
|
4 142
-73%
|
1 646
-60%
|
(9 360)
N/A
|
(6 524)
+30%
|
1 771
N/A
|
1 763
0%
|
(3 188)
N/A
|
(2 855)
+10%
|
(2 155)
+25%
|
(1 329)
+38%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
771
N/A
|
125
-84%
|
(695)
N/A
|
48
N/A
|
(278)
N/A
|
(7)
+97%
|
671
N/A
|
(471)
N/A
|
(813)
-73%
|
(125)
+85%
|
957
N/A
|
163
-83%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(13 482)
N/A
|
(15 816)
-17%
|
(3 243)
+79%
|
(991)
+69%
|
6 909
N/A
|
5 925
-14%
|
202
-97%
|
(846)
N/A
|
570
N/A
|
881
+55%
|
3 041
+245%
|
1 446
-52%
|
|
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