Mahanagar Telephone Nigam Ltd ADR (MTENY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -520,665 | -484,370 | N/A | -438,874 | -385,947 |
| Depreciation Amortization | 139,003 | 143,348 | N/A | 162,057 | 165,892 |
| Accounts receivable | -13,707 | -30,469 | N/A | -10,430 | -18,704 |
| Accounts payable and accrued liabilities | -65,186 | 15,716 | N/A | 11,327 | 432 |
| Other Working Capital | -17,780 | 16,977 | N/A | -60,202 | -13,906 |
| Other Operating Activity | 308,339 | 233,985 | 0 | 179,611 | 291,364 |
| Operating Cash Flow | $-169,995 | $-104,813 | $N/A | $-156,511 | $39,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,100 | -44,396 | N/A | -59,789 | -31,567 |
| Purchase Of Investment | 1,200 | 9 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -323 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 63 | N/A |
| Other Investing Activity | 12,803 | 1,922 | 0 | 58,713 | 6,628 |
| Investing Cash Flow | $-6,097 | $-42,465 | $N/A | $-1,399 | $-24,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,326 | 177,071 | N/A | N/A | N/A |
| Debt Issued | 224,788 | 211,267 | N/A | 364,801 | 203,233 |
| Other Financing Activity | -274,162 | -239,023 | 0 | -216,880 | -203,388 |
| Financing Cash Flow | $186,952 | $149,315 | $N/A | $147,921 | $-155 |
| Beginning Cash Position | 16,861 | 15,064 | N/A | 22,951 | 10,808 |
| End Cash Position | 27,721 | 17,100 | N/A | 12,963 | 24,844 |
| Net Cash Flow | $10,860 | $2,036 | $N/A | $-9,988 | $14,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,995 | -104,813 | N/A | -156,511 | 39,130 |
| Capital Expenditure | -20,100 | -44,396 | N/A | -59,789 | -72,799 |
| Free Cash Flow | -190,095 | -149,209 | 0 | -216,300 | -33,669 |