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Mahanagar Telephone Nigam Limited (MTNL.BO)

BSE - BSE Real-time price. Currency in INR
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37.48+0.19 (+0.51%)
At close: 03:57PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-32,323,300
-29,151,100
-26,031,300
-24,612,600
-36,937,200
Depreciation & amortisation
9,513,900
7,297,400
7,720,200
8,933,000
9,858,400
Change in working capital
-13,909,200
-1,231,900
5,325,600
-9,692,900
-1,261,000
Inventory
8,300
12,100
-150,000
-45,600
3,100
Other working capital
-15,816,000
201,700
6,908,900
-3,242,500
-13,481,900
Other non-cash items
19,026,300
23,436,300
20,558,400
20,557,300
17,984,200
Net cash provided by operating activities
-14,791,800
638,500
7,037,400
-2,245,100
-12,056,400
Cash flows from investing activities
Investments in property, plant and equipment
-1,024,200
-436,800
-128,500
-997,400
-1,425,500
Net cash used for investing activities
-323,500
-1,738,000
2,044,800
-2,591,600
-432,400
Net change in cash
124,900
671,200
-278,200
-695,100
770,200
Cash at beginning of period
857,400
992,700
1,270,900
1,966,000
1,195,800
Cash at end of period
982,400
1,663,900
992,700
1,270,900
1,966,000
Free cash flow
Operating cash flow
-14,791,800
638,500
7,037,400
-2,245,100
-12,056,400
Capital expenditure
-1,024,200
-436,800
-128,500
-997,400
-1,425,500
Free cash flow
-15,816,000
201,700
6,908,900
-3,242,500
-13,481,900