Also trades as: MTNL.NS (NSE) · $vol 0M
MTNL.BO BSE
Mahanagar Telephone Nigam Limited
1W: +3.6%
1M: -7.5%
3M: -17.9%
YTD: -25.5%
1Y: -42.8%
3Y: +23.1%
5Y: +15.4%
₹23.59 ($0.24)
-1.11 (-4.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.8B
+108.6% ▲
Capital Expenditures
$249M
+30.4% ▲
5Y CAGR: -24.2%
Free Cash Flow
$1.5B
+107.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$434M
-134.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26.0B | -$29.2B | -$32.7B | -$33.3B | -$31.1B |
| Depreciation & Amort. | $7.7B | $7.3B | $6.7B | $6.1B | $5.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.3B | -$1.2B | -$425M | $1.5B | $1.6B |
| Other Non-Cash Items | $20.0B | $23.7B | $27.7B | $5.0B | $25.5B |
| Operating Cash Flow | $7.0B | $638M | $1.3B | -$20.6B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$128M | -$437M | -$731M | -$358M | -$249M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1.4B | $0 | -$58M | $0 |
| Investment Sales | $1.4B | $0 | $0 | $0 | $0 |
| Other Investing | $734M | $82M | $1.8B | $0 | -$1.8B |
| Investing Cash Flow | $2.0B | -$1.7B | $1.1B | -$416M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.5B | $22.6B | $22.2B | $22.5B | $18.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21.9B | -$20.8B | -$25.4B | -$491M | -$18.5B |
| Financing Cash Flow | -$9.4B | $1.8B | -$3.2B | $22.0B | -$193M |
| Net Change in Cash | -$278M | $671M | -$813M | $1.2B | -$434M |
| Cash End of Period | $993M | $1.7B | $851M | $2.1B | $1.4B |
| Free Cash Flow | $6.9B | $202M | $570M | -$21.0B | $1.5B |