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Mahanagar Telephone Nigam Limited (IN:MTNL)
:MTNL
India Market
MTNL
Mahanagar Telephone Nigam Limited
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Mahanagar Telephone Nigam Limited (MTNL) Cash flow

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Mahanagar Telephone Nigam Limited Cash Flow

IN:MTNL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MTNL's free cash flow was decreased by ₹22.50B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.76B₹ -20.63B₹ 1.30B₹ 638.50M₹ 7.04B
Investing Cash Flow
₹ -2.01B₹ -415.60M₹ 1.07B₹ -1.74B₹ 2.04B
Financing Cash Flow
₹ -192.90M₹ 22.00B₹ -3.19B₹ 1.77B₹ -9.36B
End Cash Position
₹ 1.37B₹ 2.10B₹ 850.70M₹ 1.66B₹ 992.70M
Free Cash Flow
₹ 1.52B₹ -20.98B₹ 569.70M₹ 201.70M₹ 6.91B
Currency in INR

Mahanagar Telephone Nigam Limited Cash Flow