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 | -460,710 | -437,940 | -385,940 |
| Depreciation Amortization | 139,003 | 143,348 | 163,420 | 165,860 | 165,890 |
| Other Working Capital | -17,780 | 16,977 | 154,810 | -61,750 | -13,900 |
| Other Operating Activity | 229,447 | 219,232 | 166,480 | 181,220 | 273,070 |
| Operating Cash Flow | $-169,995 | $-104,813 | $24,000 | $-152,610 | $39,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,100 | -44,396 | -79,390 | -62,190 | -31,560 |
| Other Investing Activity | 14,003 | 1,931 | 3,060 | 57,680 | 6,630 |
| Investing Cash Flow | $-6,097 | $-42,465 | $-76,330 | $-4,510 | $-24,930 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 186,952 | 149,315 | 53,460 | 146,590 | -150 |
| Financing Cash Flow | $186,952 | $149,315 | $53,460 | $146,590 | $-150 |
| Beginning Cash Position | 16,861 | 15,064 | 15,210 | 25,140 | 10,800 |
| End Cash Position | 27,721 | 17,100 | 16,340 | 14,610 | 24,840 |
| Net Cash Flow | $10,860 | $2,036 | $1,130 | $-10,480 | $14,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,995 | -104,813 | 24,000 | -152,610 | 39,120 |
| Free Cash Flow | -169,995 | -104,813 | 24,000 | -152,610 | 39,120 |