Ortel Communications Limited (ORTEL.NS)

INR 2.44

(3.83%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - 27.05 Million 33.04 Million 274.02 Million 378.51 Million
Net Income - - -219.59 Million -348.58 Million -512.28 Million -953.34 Million
Depreciation & Amortization - - 330.6 Million 349.69 Million 322.65 Million 297.49 Million
Deferred income taxes - - - - - 177.58 Million
Stock-based compensation - - - - - 388 Thousand
Change in working capital - - -19.21 Million 114.81 Million 178.51 Million 15.95 Million
Other non-cash items - - -64.72 Million -82.87 Million 285.13 Million 840.43 Million
Investing Cash Flow - - -25.18 Million -35.59 Million -143.64 Million -412.16 Million
Investments in PPE - - - - -89.45 Million -370.5 Million
Acquisitions - - 54.13 Million 55.59 Million - -
Investment purchases - - -8000.00 -60 Thousand -6.85 Million -
Sales/Maturities of investments - - - - - 2.31 Million
Other Investing Activities - - -79.31 Million -91.12 Million -47.34 Million -43.97 Million
Financing Cash Flow - - - - -124.13 Million 29.37 Million
Debt repayment - - - - -858.87 Million -395.23 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 87.5 Million 17.1 Million
Other Financing Activities - - - - 647.24 Million 407.51 Million
Accounts receivables - - 4296.00 -46.46 Thousand 54.91 Million -348.98 Million
Accounts payables - - 60.26 Million 15.8 Million 53.48 Million 186.44 Million
Inventory - - 419 Thousand 2.17 Million -15 Thousand 474 Thousand
Other working capital - - -79.9 Million 96.88 Million 70.12 Million 15.48 Million
Cash at beginning of period - 40.69 Million 38.82 Million 41.35 Million 35.1 Million 39.37 Million
Cash at end of period - 40.69 Million 40.69 Million 38.8 Million 41.35 Million 35.1 Million
Capital Expenditure - - - - -89.45 Million -370.5 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - 1.87 Million -2.55 Million 6.25 Million -4.27 Million
Free Cash Flow - - 27.05 Million 33.04 Million 184.57 Million 8 Million

Cash Flow Charts