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Mahanagar Telephone Nigam Ltd
NSE:MTNL

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Mahanagar Telephone Nigam Ltd Logo
Mahanagar Telephone Nigam Ltd
NSE:MTNL
Watchlist
Price: 36.15 INR -0.41% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-493.5m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+97%
5 Years
-
7 Years
-
10 Years
-
-1.7B
-0.2%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-438%
5 Years
-
7 Years
-
10 Years
-
1.8B
-0.4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-88%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mahanagar Telephone Nigam Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(36 927)
(29 093)
(24 592)
(25 791)
(26 002)
(26 499)
(29 156)
(31 693)
Depreciation & Amortization
9 858
9 514
8 933
8 189
7 720
7 462
7 297
6 985
Other Non-Cash Items
16 108
18 002
21 196
21 548
20 488
21 031
23 864
25 609
Cash Taxes Paid
(165)
(694)
(1 911)
(1 068)
494
577
135
(34)
Cash Interest Paid
18 807
17 785
18 591
20 793
21 109
21 576
20 023
21 329
Change in Working Capital
(1 096)
(13 215)
(7 782)
(4 937)
4 832
4 273
(1 367)
(1 395)
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
Investing Cash Flow
Capital Expenditures
(1 426)
(1 024)
(997)
0
(129)
(341)
(437)
(352)
Other Items
993
701
(1 594)
259
2 173
591
(1 301)
(1 389)
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%
Financing Cash Flow
Net Issuance of Debt
32 066
33 025
22 733
22 440
11 749
15 052
21 793
23 092
Other
(18 807)
(17 785)
(18 591)
(20 793)
(21 109)
(21 576)
(20 023)
(21 329)
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%
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
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

See Also

Summary
MTNL intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTNL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTNL stock valuation using valuation multiples.
Wall Street Estimates
MTNL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTNL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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