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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 Q2 2026 was ₹-1.16B. For the 2026 fiscal year, IN:MTNL's free cash flow was decreased by ₹-21.55B and operating cash flow was ₹-1.15B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
End Cash Position
₹ 2.10B₹ 850.70M₹ 1.66B₹ 992.70M₹ 1.27B
Free Cash Flow
₹ -20.98B₹ 569.70M₹ 201.70M₹ 6.91B₹ -3.24B
Currency in INR

Mahanagar Telephone Nigam Limited Cash Flow