Mahanagar Telephone Nigam Limited (MTNL.BO)

INR 54.5

(-2.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -23.33 Billion 638.5 Million 7.03 Billion -2.24 Billion -12.05 Billion -7.32 Billion
Net Income -32.67 Billion -29.15 Billion -26 Billion -24.59 Billion -36.92 Billion -33.87 Billion
Depreciation & Amortization 6.66 Billion 7.29 Billion 7.72 Billion 8.93 Billion 9.85 Billion 10.02 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 766.3 Million -1.23 Billion 5.32 Billion -9.69 Billion -1.26 Billion 1.18 Billion
Other non-cash items 14.06 Billion 23.72 Billion 19.99 Billion 23.1 Billion 16.27 Billion 15.33 Billion
Investing Cash Flow 911.1 Million -1.73 Billion 2.04 Billion -2.59 Billion -432.4 Million -2.96 Billion
Investments in PPE -731.3 Million -436.8 Million -128.5 Million -997.4 Million -1.42 Billion -3.1 Billion
Acquisitions - - - - - -
Investment purchases - -1.38 Billion - -1.91 Billion - -
Sales/Maturities of investments 1.64 Billion - 1.43 Billion - 85.1 Million 600 Thousand
Other Investing Activities 100 Thousand 82.3 Million 734.2 Million 320.4 Million 908 Million 134.4 Million
Financing Cash Flow 21.61 Billion 1.77 Billion -9.36 Billion 4.14 Billion 13.25 Billion 10.44 Billion
Debt repayment -22.26 Billion -22.57 Billion -12.52 Billion -23.83 Billion -32.7 Billion -27.15 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -29.18 Billion 24.34 Billion 3.16 Billion 27.97 Billion 45.96 Billion 37.59 Billion
Accounts receivables -4.2 Million -435.4 Million -78.8 Million -3.16 Billion -2.11 Billion -2.13 Billion
Accounts payables 1.22 Billion 986.5 Million -44.4 Million -646.2 Million -4.62 Billion 1.09 Billion
Inventory -46.2 Million 12.1 Million -150 Million -45.6 Million 3.1 Million -23.2 Million
Other working capital -405.4 Million -1.79 Billion 5.59 Billion -5.84 Billion 5.47 Billion 2.24 Billion
Cash at beginning of period 3.19 Billion 992.7 Million 1.27 Billion 1.96 Billion 1.19 Billion 1.05 Billion
Cash at end of period 1.08 Billion 1.66 Billion 992.7 Million 1.27 Billion 1.96 Billion 1.19 Billion
Capital Expenditure -731.3 Million -436.8 Million -128.5 Million -997.4 Million -1.42 Billion -3.1 Billion
Effect of forex changes on cash - - - - - -100 Thousand
Net cash flow / Change in cash -2.11 Billion 671.2 Million -278.2 Million -695.1 Million 770.2 Million 142.4 Million
Free Cash Flow -24.06 Billion 201.7 Million 6.9 Billion -3.24 Billion -13.48 Billion -10.43 Billion

Cash Flow Charts