Mahanagar Telephone Nigam Ltd
NSE: MTNL BSE: 500108
₹29.74
(-1.39%)
Tue, 03 Mar 2026, 03:41 am
Market Cap18.69B
PE Ratio0
Dividend0
Communications
Major Telecommunications
24.5KMahanagar Telephone Nigam Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.51B | -6.89B | -7.76B | -7.72B | -17.72B | -14.23B | -15.11B | -14.97B | -11.92B | -11.85B | -11.77B | -11.11B | -10.52B | -10.01B | -9.84B | -8.91B | -7.70B | -7.26B | -6.64B | -6.09B |
| Accumulated depreciation, total | -83.00B | 0 | -95.37B | -100.30B | -107.08B | -114.19B | -121.00B | -128.96B | -137.09B | -146.20B | -153.29B | -160.18B | -167.08B | -172.91B | -177.31B | -182.17B | -185.71B | -186.91B | -188.50B | -190.76B |
| Cash from operating activities | 6.13B | 9.11B | 27.78B | 21.27B | 124.70B | -110.20B | -14.96B | -14.18B | -54.17B | -25.27B | 83.30M | -20.74B | -13.13B | -23.91B | -29.96B | -20.52B | -13.34B | -19.30B | -23.30B | -20.63B |
| Funds from operations | 17.82B | 10.26B | 24.36B | 10.38B | -9.22B | -13.77B | -24.17B | -37.30B | 100.18B | -21.16B | -7.27B | -16.60B | -23.11B | -25.10B | -28.69B | -10.82B | -18.66B | -18.07B | -24.10B | -22.17B |
| Net income (cash flow) | 5.69B | 6.82B | 3.86B | -436.79M | -26.10B | -27.97B | -40.39B | -53.03B | 80.36B | -29.10B | -19.46B | -29.36B | -29.71B | -33.88B | -36.94B | -24.61B | -26.03B | -29.15B | -32.68B | -33.28B |
| Depreciation & amortization (cash flow) | 6.55B | 6.89B | 7.13B | 7.10B | 17.72B | 14.23B | 15.11B | 14.97B | 11.92B | 11.85B | 11.77B | 11.11B | 10.52B | 10.02B | 9.84B | 8.91B | 7.70B | 7.26B | 6.64B | 6.09B |
| Depreciation/depletion | 6.51B | 6.89B | 7.13B | 7.10B | 7.49B | 7.86B | 8.72B | 8.59B | 8.56B | 8.45B | 8.36B | 7.71B | 7.15B | 6.65B | 6.48B | 5.57B | 4.36B | 3.92B | 3.29B | 2.81B |
| Amortization | 37.90M | — | — | — | 10.23B | 6.37B | 6.38B | 6.37B | 3.36B | 3.40B | 3.40B | 3.40B | 3.37B | 3.37B | 3.36B | 3.34B | 3.34B | 3.34B | 3.35B | 3.28B |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.64B | — | 11.11B | 713.66M | 7.24B | -342.87M | 1.11B | 771.45M | 2.93B | -3.94B | 8.50B | 1.69B | -3.92B | -1.25B | -1.61B | 4.86B | -358.60M | 3.82B | 1.94B | 5.02B |
| Changes in working capital | -11.69B | — | 3.42B | 10.89B | 133.92B | -96.43B | 9.21B | 23.11B | -154.35B | -4.11B | 7.35B | -4.14B | 9.98B | 1.19B | -1.26B | -9.69B | 5.33B | -1.23B | 797.50M | 1.55B |
| Cash from investing activities | -7.01B | -8.28B | -9.97B | -6.35B | -123.26B | -11.61B | -7.31B | -4.82B | 29.68B | -1.28B | -3.02B | -4.31B | -4.97B | -3.10B | -1.34B | -2.91B | 1.31B | -1.82B | 911.10M | -415.60M |
| Capital expenditures | -6.82B | -8.10B | -8.88B | -8.23B | -122.87B | -12.66B | -7.53B | -7.37B | -1.98B | -2.99B | -3.01B | -4.17B | -5.12B | -3.10B | -1.43B | -997.40M | -128.50M | -436.80M | -731.30M | -357.70M |
| Capital expenditures - fixed assets | -6.82B | -8.10B | -8.88B | -8.23B | -122.87B | -12.66B | -7.53B | -7.37B | -1.98B | -2.99B | -2.99B | -4.17B | -5.12B | -3.10B | -1.43B | -997.40M | -128.50M | -436.80M | -731.30M | -357.70M |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | — | — | — | — | — | -16.50M | 0 | — | — | — | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | -3.77B | -2.71B | -2.78B | -569.48M | -706.80M | 74.68B | 21.83B | 18.94B | 25.84B | 24.91B | 3.79B | 24.35B | 18.17B | 27.16B | 32.07B | 22.73B | 11.75B | 21.79B | 21.58B | 22.00B |
| Free cash flow | -686.44M | 1.00B | 18.89B | 13.04B | 1.83B | -122.86B | -22.49B | -21.55B | -56.15B | -28.26B | -2.91B | -24.91B | -18.25B | -27.01B | -31.38B | -21.51B | -13.47B | -19.74B | -24.03B | -20.98B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800