Ortel Communications Limited (BOM: 539015)
India
· Delayed Price · Currency is INR 1.940
0.00 (0.00%)
At close: Jan 27, 2025
Ortel Communications Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Net Income | - | -219.6 | -348.59 | -512.28 | -953.34 | 14.31 | Upgrade
|
| Depreciation & Amortization | - | 329.52 | 348.36 | 321.51 | 296.58 | 260.04 | Upgrade
|
| Other Amortization | - | 1.08 | 1.33 | 1.15 | 0.91 | 1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.15 | 28.75 | 36.55 | 41.2 | 43.99 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.39 | 2.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -10.28 | 35.53 | 134.52 | 124.29 | 248.54 | Upgrade
|
| Other Operating Activities | - | -64.6 | -147.15 | 114.07 | 852.52 | 210.98 | Upgrade
|
| Change in Accounts Receivable | - | 4.3 | -46.46 | 54.92 | -348.99 | -577.94 | Upgrade
|
| Change in Inventory | - | 0.42 | 2.17 | -0.02 | 0.47 | 123.66 | Upgrade
|
| Change in Accounts Payable | - | 60.27 | 15.8 | 53.49 | 186.44 | -96.34 | Upgrade
|
| Change in Other Net Operating Assets | - | -84.2 | 143.3 | 70.13 | 178.03 | 246.99 | Upgrade
|
| Operating Cash Flow | - | 27.06 | 33.05 | 274.03 | 378.52 | 477.43 | Upgrade
|
| Operating Cash Flow Growth | - | -18.12% | -87.94% | -27.61% | -20.72% | 48.84% | Upgrade
|
| Capital Expenditures | - | - | - | -89.45 | -370.51 | -481.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 54.14 | 55.59 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -79.38 | -94.17 | -54.51 | -56.48 | -48.84 | Upgrade
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| Other Investing Activities | - | 0.06 | 2.98 | 0.32 | 14.82 | 20.77 | Upgrade
|
| Investing Cash Flow | - | -25.18 | -35.6 | -143.65 | -412.17 | -509.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 45.21 | 43 | 45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 847.5 | 605.3 | 432.59 | Upgrade
|
| Total Debt Issued | - | - | - | 892.71 | 648.3 | 477.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -858.87 | -395.24 | -449.77 | Upgrade
|
| Total Debt Repaid | - | - | - | -858.87 | -395.24 | -449.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 33.83 | 253.06 | 27.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 87.5 | 17.11 | - | Upgrade
|
| Other Financing Activities | - | - | - | -245.46 | -240.79 | -237.88 | Upgrade
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| Financing Cash Flow | - | - | - | -124.13 | 29.38 | -210.06 | Upgrade
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| Net Cash Flow | - | 1.88 | -2.55 | 6.25 | -4.27 | -242.62 | Upgrade
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| Free Cash Flow | - | 27.06 | 33.05 | 184.57 | 8.01 | -4.48 | Upgrade
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| Free Cash Flow Growth | - | -18.12% | -82.10% | 2204.54% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.98% | 3.79% | 16.69% | 0.44% | -0.22% | Upgrade
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| Free Cash Flow Per Share | - | 0.82 | 1.00 | 5.66 | 0.26 | -0.15 | Upgrade
|
| Cash Interest Paid | - | - | - | 244.93 | 240.79 | 238.87 | Upgrade
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| Cash Income Tax Paid | - | -30.11 | 9.47 | 29.09 | -13.81 | 15.18 | Upgrade
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| Levered Free Cash Flow | - | 53.59 | 156.34 | 20.58 | 855.53 | 5.09 | Upgrade
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| Unlevered Free Cash Flow | - | 53.59 | 156.34 | 151.54 | 1,035 | 161.69 | Upgrade
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| Change in Net Working Capital | - | 50.12 | -86.47 | -141.73 | -1,071 | -258.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.