Mahanagar Telephone Nigam Cash Flow
- Market cap
- ₹1,440 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹16.45 – ₹30.85
In the year ended FY25, Mahanagar Telephone Nigam generated ₹86.37 crore from operating activities, invested ₹57.58 crore and paid out ₹21.59 crore on financing activities. Net cash flow for the year was ₹7.2 crore. Free cash flow was ₹35.99 crore.
Mahanagar Telephone Nigam cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 86.37 |
| Cash from investing activities | -57.58 |
| Cash from financing activities | -21.59 |
| Net cash flow | 7.2 |
| Capital expenditure | 50.38 |
| Free cash flow | 35.99 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Mahanagar Telephone Nigam cash flow — frequently asked questions
What is Mahanagar Telephone Nigam's operating cash flow?
Mahanagar Telephone Nigam's cash flow from operating activities was ₹86.37 crore in the year ended FY25.
What is Mahanagar Telephone Nigam's free cash flow?
Mahanagar Telephone Nigam's free cash flow — operating cash flow minus capital expenditure — was ₹35.99 crore in FY25, after capital expenditure of ₹50.38 crore.
How much did Mahanagar Telephone Nigam spend on investing activities?
Net cash used in investing activities was ₹57.58 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.