Mahanagar Telephone Nigam Limited (BOM:500108)
India · Delayed Price · Currency is INR 30.40
+0.61 (2.05%)
At close: Jun 2, 2026
Mahanagar Telephone Nigam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - |
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 |
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 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | -0.1 | - | - |
Net Cash Flow | -433.6 | 957 | -813.2 | 671.2 | -278.2 |
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 | 9.83% | 41.93% | 6.90% | 2.09% | 60.12% |
Free Cash Flow Per Share | 2.40 | 4.83 | 0.90 | 0.32 | 10.97 |
Cash Interest Paid | - | 24,154 | 24,767 | 20,023 | 21,109 |
Cash Income Tax Paid | - | -988.8 | 256.5 | 134.8 | 494 |
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 |
Change in Working Capital | 1,605 | 1,548 | 645.2 | -1,232 | 5,326 |