ORTEL — Ortel Communications Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- IN₹48.38m
- IN₹1.76bn
- IN₹679.71m
Annual cashflow statement for Ortel Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | -953 | -512 | -349 | -220 |
| Depreciation | |||||
| Non-Cash Items | 521 | 1,005 | 314 | -72.4 | -94.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -319 | 29.8 | 149 | 105 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 477 | 379 | 274 | 34.1 | 27.1 |
| Capital Expenditures | -482 | -371 | -89.5 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.1 | -41.7 | -54.2 | -36.6 | -25.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -510 | -412 | -144 | -36.6 | -25.2 |
| Financing Cash Flow Items | -238 | -241 | -245 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | 29.4 | -124 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -243 | -4.27 | 6.25 | -2.5 | 1.88 |