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Mahanagar Telephone Nigam Limited (IN:MTNL)
:MTNL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.98B | ₹ 7.99B | ₹ 9.35B | ₹ 11.49B | ₹ 13.88B |
| Gross Profit | ₹ -6.20B | ₹ -391.70M | ₹ 7.66B | ₹ 3.69B | ₹ -5.09B |
| Operating Income | ₹ -10.92B | ₹ -11.49B | ₹ -11.69B | ₹ -9.35B | ₹ -7.75B |
| EBITDA | ₹ 2.00B | ₹ 842.80M | ₹ 1.64B | ₹ 3.08B | ₹ 5.39B |
| Net Income | ₹ -33.28B | ₹ -32.68B | ₹ -29.15B | ₹ -26.03B | ₹ -24.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.10B | ₹ 1.08B | ₹ 49.18B | ₹ 1.49B | ₹ 3.20B |
| Total Assets | ₹ 102.26B | ₹ 107.17B | ₹ 116.44B | ₹ 123.17B | ₹ 133.75B |
| Total Debt | ₹ 324.41B | ₹ 301.41B | ₹ 283.51B | ₹ 268.20B | ₹ 256.00B |
| Net Debt | ₹ 322.31B | ₹ 300.56B | ₹ 281.85B | ₹ 267.20B | ₹ 254.73B |
| Total Liabilities | ₹ 371.45B | ₹ 343.61B | ₹ 324.99B | ₹ 309.85B | ₹ 294.20B |
| Stockholders' Equity | ₹ -269.19B | ₹ -236.44B | ₹ -208.55B | ₹ -186.68B | ₹ -160.45B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -20.98B | ₹ 569.70M | ₹ 201.70M | ₹ 6.91B | ₹ -3.24B |
| Operating Cash Flow | ₹ -20.63B | ₹ 1.30B | ₹ 638.50M | ₹ 7.04B | ₹ -2.25B |
| Investing Cash Flow | ₹ -415.60M | ₹ 1.07B | ₹ -1.74B | ₹ 2.04B | ₹ -2.59B |
| Financing Cash Flow | ₹ 22.00B | ₹ -3.19B | ₹ 1.77B | ₹ -9.36B | ₹ 4.14B |