Ortel Communications Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	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
Net Income	-219.6	-348.59	-512.28	-953.34	14.31
Depreciation & Amortization	329.52	348.36	321.51	296.58	260.04
Other Amortization	1.08	1.33	1.15	0.91	1.13
Asset Writedown & Restructuring Costs	10.15	28.75	36.55	41.2	43.99
Stock-Based Compensation	-	-	-	0.39	2.07
Provision & Write-off of Bad Debts	-10.28	35.53	134.52	124.29	248.54
Other Operating Activities	-64.6	-147.15	114.07	852.52	210.98
Change in Accounts Receivable	4.3	-46.46	54.92	-348.99	-577.94
Change in Inventory	0.42	2.17	-0.02	0.47	123.66
Change in Accounts Payable	60.27	15.8	53.49	186.44	-96.34
Change in Other Net Operating Assets	-84.2	143.3	70.13	178.03	246.99
Operating Cash Flow	27.06	33.05	274.03	378.52	477.43
Operating Cash Flow Growth	-18.12%	-87.94%	-27.61%	-20.72%	48.84%
Capital Expenditures	-	-	-89.45	-370.51	-481.92
Sale of Property, Plant & Equipment	54.14	55.59	-	-	-
Sale (Purchase) of Intangibles	-79.38	-94.17	-54.51	-56.48	-48.84
Other Investing Activities	0.06	2.98	0.32	14.82	20.77
Investing Cash Flow	-25.18	-35.6	-143.65	-412.17	-509.99
Short-Term Debt Issued	-	-	45.21	43	45
Long-Term Debt Issued	-	-	847.5	605.3	432.59
Total Debt Issued	-	-	892.71	648.3	477.59
Long-Term Debt Repaid	-	-	-858.87	-395.24	-449.77
Total Debt Repaid	-	-	-858.87	-395.24	-449.77
Net Debt Issued (Repaid)	-	-	33.83	253.06	27.82
Issuance of Common Stock	-	-	87.5	17.11	-
Other Financing Activities	-	-	-245.46	-240.79	-237.88
Financing Cash Flow	-	-	-124.13	29.38	-210.06
Net Cash Flow	1.88	-2.55	6.25	-4.27	-242.62
Free Cash Flow	27.06	33.05	184.57	8.01	-4.48
Free Cash Flow Growth	-18.12%	-82.09%	2204.55%	-	-
Free Cash Flow Margin	3.98%	3.79%	16.69%	0.43%	-0.22%
Free Cash Flow Per Share	0.82	1.00	5.66	0.26	-0.15
Cash Interest Paid	-	-	244.93	240.79	238.87
Cash Income Tax Paid	-30.11	9.47	29.09	-13.81	15.18
Levered Free Cash Flow	53.59	156.34	20.58	855.53	5.09
Unlevered Free Cash Flow	53.59	156.34	151.54	1,035	161.69
Change in Working Capital	-19.22	114.81	178.52	15.96	-303.63

Updated Aug 13, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.