Mahanagar Telephone Nigam Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -29.11 +0.31 (1.08%)Updated : 21 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 3,284.50 | 3,353.00 | 3,338.80 | 3,339.00 |
| Issuance( Retirement)of Debt Net | 2,199.94 | 2,157.91 | 2,179.32 | 1,174.86 |
| Net Changein Cash | 95.70 | -81.32 | 67.12 | -27.82 |
| Cash Taxes Paid | -98.88 | 25.65 | 13.48 | 49.40 |
| Net Income/ Starting Line | -3,328.31 | -3,267.71 | -2,915.61 | -2,600.21 |
| Changesin Working Capital | 253.65 | 54.08 | -136.67 | 483.18 |
| Cashfrom Operating Activities | 339.85 | 130.09 | 63.85 | 703.74 |
| Cash Interest Paid | 2,415.38 | 2,476.70 | 2,002.25 | 2,110.90 |
| Cashfrom Financing Activities | -215.45 | -318.79 | 177.07 | -936.04 |
| Depreciation/ Depletion | 283.70 | 331.05 | 395.86 | 438.12 |
| Other Investing Cash Flow Items Total | 7.07 | 180.51 | -130.12 | 217.33 |
| Capital Expenditures | -35.77 | -73.13 | -43.68 | -12.85 |
| period Type | - | - | - | - |
| Non- Cash Items | 2,802.36 | 2,677.37 | 2,386.39 | 2,048.75 |
| Financing Cash Flow Items | -2,415.39 | -2,476.70 | -2,002.25 | -2,110.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -28.70 | 107.38 | -173.80 | 204.48 |
*All figures in crores except per share values
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