MTNLTelecom - Cellular & Fixed line services
Mahanagar Telephone Nigam Limited — Cash Flow Statement
₹21.47
-7.96%
Mahanagar Telephone Nigam Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 304.08 Cr | 56.97 Cr | 20.17 Cr | 690.89 Cr | — |
| Capital Expenditure | -35.77 Cr | -73.13 Cr | -43.68 Cr | -12.85 Cr | — |
| End Cash Position | 180.76 Cr | 85.07 Cr | 166.39 Cr | 99.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | -0.01 Cr | — | — | — |
| Beginning Cash Position | 85.07 Cr | 166.39 Cr | 99.27 Cr | 127.09 Cr | — |
| Changes In Cash | 95.70 Cr | -81.31 Cr | 67.12 Cr | -27.82 Cr | — |
| Financing Cash Flow | -215.45 Cr | -318.79 Cr | 177.07 Cr | -936.04 Cr | — |
| Net Other Financing Charges | -0.01 Cr | — | — | — | — |
| Interest Paid Cff | -2.42K Cr | -2.48K Cr | -2.00K Cr | -2.11K Cr | — |
| Net Issuance Payments Of Debt | 2.25K Cr | 2.22K Cr | 2.26K Cr | 1.25K Cr | — |
| Net Short Term Debt Issuance | 2.51K Cr | -441.46 Cr | -2.27K Cr | 1.27K Cr | — |
| Net Long Term Debt Issuance | -258.32 Cr | 2.66K Cr | 4.53K Cr | -18.56 Cr | — |
| Investing Cash Flow | -28.70 Cr | 107.38 Cr | -173.80 Cr | 204.48 Cr | — |
| Interest Received Cfi | 11.15 Cr | 14.90 Cr | 6.97 Cr | 72.16 Cr | — |
| Dividends Received Cfi | 1.71 Cr | 1.37 Cr | 1.26 Cr | 1.26 Cr | — |
| Net Investment Purchase And Sale | -5.79 Cr | 164.23 Cr | -138.35 Cr | 143.91 Cr | — |
| Net PPE Purchase And Sale | -35.77 Cr | -73.13 Cr | -43.68 Cr | -12.85 Cr | — |
| Purchase Of PPE | -35.77 Cr | -73.13 Cr | -43.68 Cr | -12.85 Cr | — |
| Operating Cash Flow | 339.85 Cr | 130.10 Cr | 63.85 Cr | 703.74 Cr | — |
| Taxes Refund Paid | 98.88 Cr | -25.65 Cr | -13.48 Cr | -49.40 Cr | — |
| Change In Working Capital | 154.76 Cr | 64.52 Cr | -123.19 Cr | 532.56 Cr | — |
| Change In Other Current Liabilities | 328.13 Cr | -59.61 Cr | -334.11 Cr | -4.44 Cr | — |
| Change In Other Current Assets | -152.48 Cr | 19.07 Cr | 154.60 Cr | 72.90 Cr | — |
| Change In Inventory | -0.41 Cr | -4.62 Cr | 1.21 Cr | -15.00 Cr | — |
| Change In Receivables | -66.19 Cr | 2.70 Cr | -43.54 Cr | -7.88 Cr | — |
| Other Non Cash Items | 2.89K Cr | 2.67K Cr | 2.34K Cr | 2.06K Cr | — |
| Provisionand Write Offof Assets | -96.08 Cr | 13.36 Cr | -6.42 Cr | -3.38 Cr | — |
| Depreciation And Amortization | 612.15 Cr | 666.35 Cr | 729.74 Cr | 772.02 Cr | — |
| Amortization Cash Flow | 328.45 Cr | 335.30 Cr | 333.88 Cr | 333.90 Cr | — |
| Depreciation | 283.70 Cr | 331.05 Cr | 395.86 Cr | 438.12 Cr | — |
| Gain Loss On Sale Of PPE | -6.19 Cr | -0.31 Cr | -1.33 Cr | -3.31 Cr | — |
| Net Income From Continuing Operations | -3.33K Cr | -3.27K Cr | -2.92K Cr | -2.60K Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | — | — | — |
| Pension And Employee Benefit Expense | — | -15.22 Cr | -4.48 Cr | -13.98 Cr | 7.55 Cr |
| Gain Loss On Investment Securities | — | 0.95 Cr | 2.36 Cr | 6.58 Cr | 9.79 Cr |
| Capital Expenditure Reported | — | — | — | — | -99.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.