Mahanagar Telephone Nigam Limited (NSE:MTNL)
India
· Delayed Price · Currency is INR 51.99
-2.42 (-4.45%)
Jun 13, 2025, 3:30 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -33,277 | -32,675 | -29,151 | -26,031 | -24,613 | Upgrade
|
| Depreciation & Amortization | 6,122 | 6,597 | 7,241 | 7,663 | 8,867 | Upgrade
|
| Other Amortization | - | 66.5 | 56.8 | 57 | 65.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.9 | -3.1 | -13.3 | -33.1 | -31.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 9.6 | 23.6 | 1,200 | 97.9 | Upgrade
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| Loss (Gain) on Equity Investments | -3.2 | -18.2 | -12.4 | -11.5 | -8.1 | Upgrade
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| Provision & Write-off of Bad Debts | 200.3 | 751.2 | 1,154 | 245.9 | 830.2 | Upgrade
|
| Other Operating Activities | 28,871 | 25,776 | 22,572 | 18,622 | 22,239 | Upgrade
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| Change in Accounts Receivable | -671.8 | -4.2 | -313.9 | -276.6 | -2,261 | Upgrade
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| Change in Inventory | -4.1 | -46.2 | 12.1 | -150 | -45.6 | Upgrade
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| Change in Accounts Payable | - | 1,222 | 986.5 | 4,870 | -646.2 | Upgrade
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| Change in Other Net Operating Assets | 2,224 | -374.2 | -1,917 | 882.4 | -6,740 | Upgrade
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| Operating Cash Flow | 3,399 | 1,301 | 638.5 | 7,037 | -2,245 | Upgrade
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| Operating Cash Flow Growth | 161.22% | 103.76% | -90.93% | - | - | Upgrade
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| Capital Expenditures | -357.7 | -731.3 | -436.8 | -128.5 | -997.4 | Upgrade
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| Investment in Securities | -57.9 | 1,642 | -1,384 | 1,439 | -1,915 | Upgrade
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| Other Investing Activities | 128.6 | 162.8 | 82.3 | 734.2 | 320.4 | Upgrade
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| Investing Cash Flow | -287 | 1,074 | -1,738 | 2,045 | -2,592 | Upgrade
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| Short-Term Debt Issued | 25,074 | - | - | 12,714 | - | Upgrade
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| Long-Term Debt Issued | - | 26,647 | 45,281 | - | 60,058 | Upgrade
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| Total Debt Issued | 25,074 | 26,647 | 45,281 | 12,714 | 60,058 | Upgrade
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| Short-Term Debt Repaid | - | -4,415 | -22,710 | - | -36,226 | Upgrade
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| Long-Term Debt Repaid | -3,075 | -653.1 | -777.5 | -965.7 | -1,100 | Upgrade
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| Total Debt Repaid | -3,075 | -5,068 | -23,487 | -965.7 | -37,325 | Upgrade
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| Net Debt Issued (Repaid) | 21,999 | 21,579 | 21,793 | 11,749 | 22,733 | Upgrade
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| Other Financing Activities | -24,154 | -24,767 | -20,023 | -21,109 | -18,591 | Upgrade
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| Financing Cash Flow | -2,155 | -3,188 | 1,771 | -9,360 | 4,142 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 956.9 | -813.2 | 671.2 | -278.2 | -695.1 | Upgrade
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| Free Cash Flow | 3,041 | 569.7 | 201.7 | 6,909 | -3,243 | Upgrade
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| Free Cash Flow Growth | 433.75% | 182.45% | -97.08% | - | - | Upgrade
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| Free Cash Flow Margin | 43.56% | 6.90% | 2.09% | 60.12% | -23.36% | Upgrade
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| Free Cash Flow Per Share | 4.83 | 0.90 | 0.32 | 10.97 | -5.15 | Upgrade
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| Cash Interest Paid | 24,154 | 24,767 | 20,023 | 21,109 | 18,591 | Upgrade
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| Cash Income Tax Paid | -988.8 | 256.5 | 134.8 | 494 | -1,911 | Upgrade
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| Levered Free Cash Flow | -9,749 | -9,360 | -9,188 | -3,670 | -16,247 | Upgrade
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| Unlevered Free Cash Flow | 8,489 | 6,186 | 4,721 | 9,159 | -3,358 | Upgrade
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| Change in Net Working Capital | -5,300 | -4,387 | -1,817 | -5,816 | 8,610 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.