Technology & Telecommunication Services » Telephone Systems | Mahanagar Telephone Nigam Ltd.

Mahanagar Telephone Nigam Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
85,333
29,073
27,530
29,396
-
-
Depreciation, Depletion & Amortization
11,915
11,855
11,766
11,112
-
-
Other Funds
-
91
-
-
-
-
Funds from Operations
100,182
21,160
7,268
16,598
19,174
-
Changes in Working Capital
154,352
4,110
7,351
4,145
-
-
Net Operating Cash Flow
54,170
25,270
83
20,743
-
-
Capital Expenditures
1,983
2,987
3,010
4,174
-
Sale of Fixed Assets & Businesses
31,662
1,708
-
-
-
Net Investing Cash Flow
29,679
1,279
3,023
4,308
-
Issuance/Reduction of Debt, Net
25,841
24,816
3,787
24,348
-
Net Financing Cash Flow
25,841
24,907
3,787
24,348
-
Net Change in Cash
1,350
1,641
847
704
-
Free Cash Flow
56,153
28,256
2,910
24,917
-
Other Sources
-
-
-
7
-
Other Uses
-
-
14
141
-

About Mahanagar Telephone Nigam

View Profile
Address
Mahanagar Doorsanchar Sadan
New Delhi Delhi 110003
India
Employees -
Website http://www.mtnl.net.in
Updated 07/08/2019
Mahanagar Telephone Nigam Ltd. engages in the provision of telecommunications services. It offers mobile network, fixed-line services, broadband network, and enterprise business solutions. It operates through the Basic and Other Services; and Cellular segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.