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20-F/A

Annual Report (Foreign)

MAHANAGAR TELEPHONE NIGAM LTD

0001193805-12-001510

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Filed
Aug 28, 2012 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 31, 2012 630M sh
Capex FY 2011 · Mar 31, 2012 $157M
Capex FY 2011 · Mar 31, 2012 7.98B
Capex FY 2011 · Mar 31, 2011 10.7B
Capex FY 2011 · Mar 31, 2010 12.15B
Operating Cash Flow FY 2011 · Mar 31, 2012 −$285M
Operating Cash Flow FY 2011 · Mar 31, 2012 −14.51B
Operating Cash Flow FY 2011 · Mar 31, 2011 −112.26B
Operating Cash Flow FY 2011 · Mar 31, 2010 13.16B
Short Term Debt FY 2011 · Mar 31, 2012 $520M
Short Term Debt FY 2011 · Mar 31, 2012 26.48B
Short Term Debt FY 2011 · Mar 31, 2011 19.22B
Cash And Equivalents FY 2011 · Mar 31, 2012 $18M
Cash And Equivalents FY 2011 · Mar 31, 2012 908M
Cash And Equivalents FY 2011 · Mar 31, 2011 $25M
Cash And Equivalents FY 2011 · Mar 31, 2011 1.28B
Cash And Equivalents FY 2011 · Mar 31, 2010 1.06B
Cash And Equivalents FY 2011 · Mar 31, 2009 1.42B
Stockholders Equity FY 2011 · Mar 31, 2012 −$273M
Stockholders Equity FY 2011 · Mar 31, 2012 −13.9B
Stockholders Equity FY 2011 · Mar 31, 2011 27.77B
Stockholders Equity FY 2011 · Mar 31, 2010 60.67B
Stockholders Equity FY 2011 · Mar 31, 2009 86.22B
Current Liabilities FY 2011 · Mar 31, 2012 $1.25B
Current Liabilities FY 2011 · Mar 31, 2012 63.74B
Current Liabilities FY 2011 · Mar 31, 2011 53.96B
Total Liabilities FY 2011 · Mar 31, 2012 $4.98B
Total Liabilities FY 2011 · Mar 31, 2012 253.51B
Total Liabilities FY 2011 · Mar 31, 2011 217.28B
Current Assets FY 2011 · Mar 31, 2012 $295M
Current Assets FY 2011 · Mar 31, 2012 15.03B
Current Assets FY 2011 · Mar 31, 2011 17.06B
Total Assets FY 2011 · Mar 31, 2012 $4.71B
Total Assets FY 2011 · Mar 31, 2012 239.61B
Total Assets FY 2011 · Mar 31, 2011 245.05B
Sga Expense FY 2011 · Mar 31, 2012 $283M
Sga Expense FY 2011 · Mar 31, 2012 14.39B
Sga Expense FY 2011 · Mar 31, 2011 13.26B
Sga Expense FY 2011 · Mar 31, 2010 17.85B
Net Income FY 2011 · Mar 31, 2012 −$819M
Net Income FY 2011 · Mar 31, 2012 −41.67B
Net Income FY 2011 · Mar 31, 2011 −32.9B
Net Income FY 2011 · Mar 31, 2010 −25.55B
Operating Income FY 2011 · Mar 31, 2012 −$667M
Operating Income FY 2011 · Mar 31, 2012 −33.94B
Operating Income FY 2011 · Mar 31, 2011 −28.57B
Operating Income FY 2011 · Mar 31, 2010 −44.47B