Mahanagar Telephone Nigam Limited (BOM: 500108)
India
· Delayed Price · Currency is INR 44.32
+0.30 (0.68%)
At close: Nov 14, 2024
Mahanagar Telephone Nigam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -32,675 | -29,151 | -26,031 | -24,613 | -36,937 | Upgrade
|
| Depreciation & Amortization | - | 6,597 | 7,241 | 7,663 | 8,867 | 9,783 | Upgrade
|
| Other Amortization | - | 66.5 | 56.8 | 57 | 65.9 | 75.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.1 | -13.3 | -33.1 | -31.7 | -7.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.6 | 23.6 | 1,200 | 97.9 | 23.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -18.2 | -12.4 | -11.5 | -8.1 | -2.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 751.2 | 1,154 | 245.9 | 830.2 | 796.5 | Upgrade
|
| Other Operating Activities | - | 25,776 | 22,572 | 18,622 | 22,239 | 15,474 | Upgrade
|
| Change in Accounts Receivable | - | -4.2 | -313.9 | -276.6 | -2,261 | -972.1 | Upgrade
|
| Change in Inventory | - | -46.2 | 12.1 | -150 | -45.6 | 3.1 | Upgrade
|
| Change in Accounts Payable | - | 1,222 | 986.5 | 4,870 | -646.2 | -4,623 | Upgrade
|
| Change in Other Net Operating Assets | - | -374.2 | -1,917 | 882.4 | -6,740 | 4,331 | Upgrade
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| Operating Cash Flow | - | 1,301 | 638.5 | 7,037 | -2,245 | -12,056 | Upgrade
|
| Operating Cash Flow Growth | - | 103.76% | -90.93% | - | - | - | Upgrade
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| Capital Expenditures | - | -731.3 | -436.8 | -128.5 | -997.4 | -1,426 | Upgrade
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| Investment in Securities | - | 1,642 | -1,384 | 1,439 | -1,915 | 85.1 | Upgrade
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| Other Investing Activities | - | 162.8 | 82.3 | 734.2 | 320.4 | 908 | Upgrade
|
| Investing Cash Flow | - | 1,074 | -1,738 | 2,045 | -2,592 | -432.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 12,714 | - | 16,761 | Upgrade
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| Long-Term Debt Issued | - | 26,647 | 45,281 | - | 60,058 | 15,942 | Upgrade
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| Total Debt Issued | - | 26,647 | 45,281 | 12,714 | 60,058 | 32,703 | Upgrade
|
| Short-Term Debt Repaid | - | -4,415 | -22,710 | - | -36,226 | - | Upgrade
|
| Long-Term Debt Repaid | - | -653.1 | -777.5 | -965.7 | -1,100 | -637.3 | Upgrade
|
| Total Debt Repaid | - | -5,068 | -23,487 | -965.7 | -37,325 | -637.3 | Upgrade
|
| Net Debt Issued (Repaid) | - | 21,579 | 21,793 | 11,749 | 22,733 | 32,066 | Upgrade
|
| Other Financing Activities | - | -24,767 | -20,023 | -21,109 | -18,591 | -18,807 | Upgrade
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| Financing Cash Flow | - | -3,188 | 1,771 | -9,360 | 4,142 | 13,259 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -813.2 | 671.2 | -278.2 | -695.1 | 770.2 | Upgrade
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| Free Cash Flow | - | 569.7 | 201.7 | 6,909 | -3,243 | -13,482 | Upgrade
|
| Free Cash Flow Growth | - | 182.45% | -97.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.90% | 2.09% | 60.12% | -23.36% | -83.03% | Upgrade
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| Free Cash Flow Per Share | - | 0.90 | 0.32 | 10.97 | -5.15 | -21.40 | Upgrade
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| Cash Interest Paid | - | 24,767 | 20,023 | 21,109 | 18,591 | 18,807 | Upgrade
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| Cash Income Tax Paid | - | 256.5 | 134.8 | 494 | -1,911 | -164.6 | Upgrade
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| Levered Free Cash Flow | - | -9,360 | -9,188 | -3,670 | -16,247 | -12,241 | Upgrade
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| Unlevered Free Cash Flow | - | 6,186 | 4,721 | 9,159 | -3,358 | -234.99 | Upgrade
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| Change in Net Working Capital | - | -4,387 | -1,817 | -5,816 | 8,610 | -4,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.