Mahanagar Telephone Nigam Limited (MTNL.NS)

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MTNL.NS
Financials

50.09 (INR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-32,675.2	-29,156.1	-26,002.1	-24,591.9	-36,926.6	-33,902	-29,730.3	-29,690.5	-25,275.6	-29,073.3	85,332.5	-53,035.64	-41,670	-32,895	-25,553	1,141	2,440	11,318.961	1,069.423	3,362.445	4,989.154	6,161.138	8,896	12,293	9,043	7,670
Depreciation & Amortization Numbers are in millions	6,663.5	7,297.4	7,720.2	8,933	9,858.4	9,837	10,286.8	11,133	11,142.3	11,055.1	11,915.3	14,966.49	16,124	15,204	14,759	8,209	8,320	8,510.822	8,020.676	7,729.257	8,676.79	8,246.446	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	766.3	-1,231.9	5,325.6	-9,692.9	-1,261	1,305.3	9,899.6	-4,145	-913.3	-4,109.9	-154,351.7	23,113.1	10,804	-99,670	28,055	7,974	18,400	-10,584.524	-1,381.339	5,065.502	6,984.816	13,459.717	0	0	0	0
Accounts Receivables Numbers are in millions	-4.2	-313.9	-276.6	-2,260.7	-972.1	-2,130.7	11,738.9	-7,679	-7,927.2	-2,234.9	-61,295.6	-6,017.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-46.2	12.1	-150	-45.6	3.1	-23.2	-211.9	127	289.9	-258.4	116.9	188.66	279	315	318	-646	1,080	-777.639	401.034	-873.362	433.84	1,469.194	0	0	0	0
Accounts Payables Numbers are in millions	1,222.1	986.5	-44.4	-646.2	-4,623.1	1,099	621.1	747.1	1,724.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-405.4	-1,916.6	5,796.6	-6,740.4	4,331.1	2,360.2	10,111.5	-4,272	-1,203.2	-3,851.5	-154,468.6	22,924.44	10,525	-99,985	27,737	8,620	17,320	-9,806.886	-1,782.372	5,938.864	6,550.976	11,990.523	0	0	0	0
Other Non Cash Items Numbers are in millions	14,066.2	23,729.1	19,993.7	23,106.7	16,272.8	15,380.3	10,727.6	12,458.7	17,923	10,457.9	15,242.4	11,527.32	236	5,100	-4,103	2,543	-1,520	475.224	-1,693.254	-1,135.371	-867.679	-5,450.238	8,268	7,032	3,773	7,573
Operating Cash Flow Numbers are in millions	-23,334.5	638.5	7,037.4	-2,245.1	-12,056.4	-7,379.4	1,183.7	-10,243.8	2,876.4	-11,670.2	-41,861.5	-3,428.73	-14,506	-112,261	13,158	19,867	27,640	9,720.482	6,015.507	15,021.833	19,783.081	22,417.064	17,164	19,325	12,816	15,243
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-731.3	-436.8	-128.5	-997.4	-1,425.5	-2,954	-4,913	-4,174.1	-5,102.1	-2,986.7	-1,983.1	-7,366.76	-7,979	-10,702	-12,146	-6,954	-9,560	-8,726.832	-6,728.456	-10,698.689	-9,327.549	-12,180.096	0	-11,074	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	961	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1,383.5	0	-1,914.6	0	0	0	-144.7	0	0	0	0	0	0	-1,430	-14,281	-15,480	-43.202	-1,292.22	-2,096.07	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,642.3	0	1,439.1	0	85.1	0.6	148.8	0	0	0	0	0	0	0	0	1,217	0	1,900.894	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	82.3	734.2	320.4	908	96.1	-43.3	4,016.1	3,066.7	1,920	32,826.7	3,431.18	193	48,626	55	1	40	43.202	44.559	87.336	-43.384	-1,374.408	-14,945	2,496	-10,940	-8,943
Investing Cash Flow Numbers are in millions	911.1	-1,738	2,044.8	-2,591.6	-432.4	-2,857.3	-4,956.3	-302.7	-2,035.4	-1,066.7	30,843.6	-3,935.58	-7,786	37,924	-13,521	-19,056	-25,000	-6,825.938	-7,976.116	-12,707.423	-9,327.549	-13,554.504	-14,945	-8,578	-10,940	-8,943
Financing Activities:
Debt Repayment Numbers are in millions	-22,263.4	-777.5	-965.7	-1,099.5	-637.3	-27,156.5	-18,169	-24,347.7	-3,786.7	-24,816.4	-25,841.1	-18,939.31	-21,835	-75,640	0	0	0	0	0	0	0	0	0	-426	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	146.7	90.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-737	-2,960	-2,894.543	-3,965.779	-4,628.821	-3,210.412	-2,796.209	0	-2,167	0	0
Other Financing Activities Numbers are in millions	-29,181.6	2,548.2	-8,394.7	5,241.1	13,896.3	37,598.1	3,446.4	9,839.2	-49.3	11,004.9	12,368.2	7,303.86	43,759	150,197	0	0	0	0	0	0	0	-12,322.276	-7,591	-2,277	2,676	-6,460
Financing Cash Flow Numbers are in millions	21,610.3	1,770.7	-9,360.4	4,141.6	13,259	10,441.6	3,446.4	9,839.2	97.4	11,095.4	12,368.2	7,303.86	21,924	74,557	0	-737	-2,960	-2,894.543	-3,965.779	-4,628.821	-3,210.412	-15,118.485	-7,591	-4,870	2,676	-6,460
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-62.5	0	0.4	-0.1	0.1	-0.1	0	0	0	0	-1	40	0	0	0	0	-47.393	0	600	0	0
Net Change In Cash Numbers are in millions	-2,115.6	671.2	-278.2	-695.1	770.2	204.8	-326.2	-706.9	938.3	-1,641.4	1,350.2	-60.45	-368	220	-363	73	-280	0	-5,926.388	-2,314.41	7,245.12	-6,255.925	-5,372	6,477	4,552	-160
Cash At End Of Period Numbers are in millions	1,084.3	1,663.9	992.7	1,270.9	1,966	748.6	543.8	980.7	1,927.9	989.6	2,631	1,280.82	908	1,276	1,056	1,419	1,360	1,641.681	1,648.694	7,554.585	25,379.611	18,104.267	-5,372	24,828	4,552	-160

Mahanagar Telephone Nigam Limited

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