Mahanagar Telephone Nigam Limited (BOM:500108)

Mahanagar Telephone Nigam Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-31,072	-33,277	-32,675	-29,151	-26,031
Depreciation & Amortization	5,685	6,119	6,597	7,241	7,663
Other Amortization	-	2.5	66.5	56.8	57
Loss (Gain) From Sale of Assets	-4,110	-61.9	-3.1	-13.3	-33.1
Asset Writedown & Restructuring Costs	-	-	0.1	23.6	1,200
Loss (Gain) on Equity Investments	-14.2	-18.2	-18.2	-12.4	-11.5
Provision & Write-off of Bad Debts	102.1	200.3	751.2	1,154	245.9
Other Operating Activities	29,569	28,886	25,938	22,572	18,622
Change in Accounts Receivable	2,200	-671.8	-4.2	-313.9	-276.6
Change in Inventory	-30	-4.1	-46.2	12.1	-150
Change in Accounts Payable	-	457.1	1,070	986.5	4,870
Change in Other Net Operating Assets	-565.1	1,766	-374.2	-1,917	882.4
Operating Cash Flow	1,764	3,399	1,301	638.5	7,037
Operating Cash Flow Growth	-48.09%	161.22%	103.76%	-90.93%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-249	-357.7	-731.3	-436.8	-128.5
Sale of Property, Plant & Equipment	4,188	-	-	-	-
Investment in Securities	-6,093	-57.9	1,642	-1,384	1,439
Other Investing Activities	149.6	128.6	162.8	82.3	734.2
Investing Cash Flow	-2,005	-287	1,074	-1,738	2,045

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	18,297	25,074	-	-	12,714
Long-Term Debt Issued	-	-	26,647	45,281	-
Total Debt Issued	18,297	25,074	26,647	45,281	12,714
Short-Term Debt Repaid	-	-	-4,415	-22,710	-
Long-Term Debt Repaid	-172.9	-3,075	-653.1	-777.5	-965.7
Total Debt Repaid	-172.9	-3,075	-5,068	-23,487	-965.7
Net Debt Issued (Repaid)	18,124	21,999	21,579	21,793	11,749
Other Financing Activities	-18,317	-24,154	-24,767	-20,023	-21,109
Financing Cash Flow	-192.9	-2,155	-3,188	1,771	-9,360

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.1	-	-0.1	-	-
Net Cash Flow	-433.6	957	-813.2	671.2	-278.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,515	3,041	569.7	201.7	6,909
Free Cash Flow Growth	-50.17%	433.75%	182.45%	-97.08%	-
Free Cash Flow Margin	15.84%	41.93%	6.90%	2.09%	60.12%
Free Cash Flow Per Share	2.40	4.83	0.90	0.32	10.97
Levered Free Cash Flow	-12,634	-8,112	-10,313	-9,188	-3,670
Unlevered Free Cash Flow	6,011	8,517	5,233	4,721	9,159

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	18,317	24,154	24,767	20,023	21,109
Cash Income Tax Paid	-71.9	-988.8	256.5	134.8	494
Change in Working Capital	1,605	1,548	645.2	-1,232	5,326

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error