Mahanagar Telephone Nigam Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mahanagar Telephone Nigam Limited generated cash of $1,301,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,187,900,000 last year. Net change in cash is therefore -$813,200,000.
Cash Flow
| 2010 | 13.15B | -13.52B | 0 |
|---|---|---|---|
| 2011 | -112.26B | 37.92B | 74.55B |
| 2012 | -14.50B | -7.78B | 21.92B |
| 2016 | 2.87B | -2.03B | 97.4M |
| 2018 | 1.18B | -4.95B | 3.44B |
| 2020 | -12.05B | -432.4M | 13.25B |
| 2021 | -2.24B | -2.59B | 4.14B |
| 2023 | 638.5M | -1.73B | 1.77B |
| 2024 | 1.30B | 1.07B | -3.18B |
MTNL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.66B | 992.7M | 1.96B | 1.19B | 870M | 989.6M | 1.27B | 1.05B | 1.41B |
Operating activities | |||||||||
Net income | -32.67B | -29.15B | -24.59B | -36.92B | -29.73B | -25.27B | -41.67B | -32.89B | -25.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.66B | 7.29B | 8.93B | 9.85B | 10.28B | 11.14B | 16.12B | 15.20B | 14.75B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.2M | -313.9M | -2.26B | -972.1M | 11.73B | -7.92B | 0 | 0 | 0 |
Inventories | -46.2M | 12.1M | -45.6M | 3.1M | -211.9M | 289.9M | 279M | 315M | 318M |
Accounts payable | 1.22B | 986.5M | -646.2M | -4.62B | 621.1M | 1.72B | 0 | 0 | 0 |
Cash generated by operating activities | 1.30B | 638.5M | -2.24B | -12.05B | 1.18B | 2.87B | -14.50B | -112.26B | 13.15B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.38B | -1.91B | 0 | 0 | 0 | 0 | 0 | -1.43B |
Investments In Property Plant And Equipment | -731.3M | -436.8M | -997.4M | -1.42B | -4.91B | -5.10B | -7.97B | -10.70B | -12.14B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.07B | -1.73B | -2.59B | -432.4M | -4.95B | -2.03B | -7.78B | 37.92B | -13.52B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 146.7M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 22.23B | 22.57B | -1.09B | 15.30B | 18.16B | 3.78B | -21.83B | -75.64B | 0 |
Cash used in financing activities | -3.18B | 1.77B | 4.14B | 13.25B | 3.44B | 97.4M | 21.92B | 74.55B | 0 |
Net Change In Cash | -813.2M | 671.2M | -695.1M | 770.2M | -326.2M | 938.3M | -368M | 220M | -363M |
Cash at end of period | 850.7M | 1.66B | 1.27B | 1.96B | 543.8M | 1.92B | 908M | 1.27B | 1.05B |
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