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Mahanagar Telephone Nigam Cash Flow Annual
BSE: 500108 | NSE: MTNL | ISIN: INE153A01019 | Sector: Communications Services25.30 -0.10 (-0.39%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 3,283.40 | 3,284.50 | 3,353.00 | 3,338.80 |
| Issuance( Retirement)of Debt Net | 1,812.44 | 2,199.94 | 2,157.91 | 2,179.32 |
| Net Changein Cash | -43.36 | 95.70 | -81.32 | 67.12 |
| Cash Taxes Paid | -7.19 | -98.88 | 25.65 | 13.48 |
| Net Income/ Starting Line | -3,107.12 | -3,328.31 | -3,267.71 | -2,915.61 |
| Changesin Working Capital | 167.63 | 253.65 | 54.08 | -136.67 |
| Cashfrom Operating Activities | 176.44 | 339.85 | 130.09 | 63.85 |
| Cash Interest Paid | 1,831.72 | 2,415.38 | 2,476.70 | 2,002.25 |
| Cashfrom Financing Activities | -19.29 | -215.45 | -318.79 | 177.07 |
| Depreciation/ Depletion | 240.15 | 283.70 | 331.05 | 395.86 |
| Other Investing Cash Flow Items Total | -175.61 | 7.07 | 180.51 | -130.12 |
| Capital Expenditures | -24.90 | -35.77 | -73.13 | -43.68 |
| period Type | - | - | - | - |
| Non- Cash Items | 2,547.44 | 2,802.36 | 2,677.37 | 2,386.39 |
| Financing Cash Flow Items | -1,831.73 | -2,415.39 | -2,476.70 | -2,002.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -200.51 | -28.70 | 107.38 | -173.80 |
*All figures in crores except per share values
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