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Mahanagar Telephone Nigam Limited (MTNL.NS)

NSE - NSE Real Time Price. Currency in INR
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21.05-0.75 (-3.44%)
At close: 3:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2020
31/3/2019
31/3/2018
Cash flows from operating activities
Net income
-2,48,28,300
-3,69,37,300
-3,38,80,700
-2,97,30,300
Depreciation & amortisation
95,13,900
98,58,400
98,37,000
1,02,86,800
Change in working capital
-1,39,09,200
-12,61,000
13,05,300
98,99,600
Inventory
8,300
3,100
-23,200
-2,11,900
Other working capital
-1,58,16,000
-1,34,81,900
-1,03,33,400
-37,29,300
Other non-cash items
1,90,26,300
1,80,06,700
1,60,94,600
1,25,51,000
Net cash provided by operating activities
-1,47,91,800
-1,20,56,400
-73,79,400
11,83,700
Cash flows from investing activities
Investments in property, plant and equipment
-10,24,200
-14,25,500
-29,54,000
-49,13,000
Net cash used for investing activities
-3,23,500
-4,32,400
-28,57,300
-49,56,300
Net change in cash
1,24,900
7,70,200
2,04,800
-3,26,200
Cash at beginning of period
8,57,400
11,95,800
5,43,800
8,70,000
Cash at end of period
9,82,400
19,66,000
7,48,600
5,43,800
Free cash flow
Operating cash flow
-1,47,91,800
-1,20,56,400
-73,79,400
11,83,700
Capital expenditure
-10,24,200
-14,25,500
-29,54,000
-49,13,000
Free cash flow
-1,58,16,000
-1,34,81,900
-1,03,33,400
-37,29,300