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Business News/Market/Market Stats/Mahanagar Telephone Nigam share price/ Mahanagar Telephone Nigam Cash Flow Annual
Mahanagar Telephone Nigam Cash Flow Annual
Trade54.88 -2.02 (-3.55%)Updated : 04 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -3,267.71 | -2,915.61 | -2,600.21 | -2,459.19 |
| Depreciation/ Depletion | 331.05 | 395.86 | 438.12 | 558.95 |
| Amortization | 3,353.00 | 3,338.80 | 3,339.00 | 3,343.50 |
| Non- Cash Items | 2,677.37 | 2,386.39 | 2,048.75 | 2,119.62 |
| Changesin Working Capital | 54.08 | -136.67 | 483.18 | -778.24 |
| Cashfrom Operating Activities | 130.09 | 63.85 | 703.74 | -224.51 |
| Capital Expenditures | -73.13 | -43.68 | -12.85 | -99.74 |
| Other Investing Cash Flow Items Total | 180.51 | -130.12 | 217.33 | -159.42 |
| Cashfrom Investing Activities | 107.38 | -173.80 | 204.48 | -259.16 |
| Financing Cash Flow Items | -2,476.70 | -2,002.25 | -2,110.90 | -1,859.12 |
| Issuance( Retirement)of Debt Net | 2,157.91 | 2,179.32 | 1,174.86 | 2,273.28 |
| Cashfrom Financing Activities | -318.79 | 177.07 | -936.04 | 414.16 |
| Net Changein Cash | -81.32 | 67.12 | -27.82 | -69.51 |
| Cash Interest Paid | 2,476.70 | 2,002.25 | 2,110.90 | 1,859.12 |
| Cash Taxes Paid | 25.65 | 13.48 | 49.40 | -191.05 |
*All figures in crores except per share values
Mahanagar Telephone Nigam Quick Links
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