Media & Entertainment » Broadcasting | Ortel Communications Ltd.

Ortel Communications Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,540.00
70,567.00
149,876.00
14,305.00
-
Depreciation, Depletion & Amortization
198,900.00
188,604.00
194,507.00
261,173.00
-
Other Funds
-
-
-
990.00
-
Funds from Operations
280,550.00
499,141.00
586,903.00
562,968.00
681,751.00
Changes in Working Capital
155,670.00
49,812.00
436,356.00
303,633.00
-
Net Operating Cash Flow
124,880.00
449,329.00
150,547.00
259,335.00
-
Capital Expenditures
135,540.00
328,726.00
1,229,748.00
530,758.00
-
Net Investing Cash Flow
202,560.00
387,875.00
1,273,996.00
530,758.00
-
Issuance/Reduction of Debt, Net
0.00
10,733.00
271,703.00
27,815.00
-
Net Financing Cash Flow
87,330.00
1,025,752.00
271,703.00
28,805.00
-
Net Change in Cash
9,650.00
1,087,206.00
851,746.00
242,618.00
-
Free Cash Flow
10,660.00
120,603.00
1,079,201.00
222,581.00
-
Change in Capital Stock
87,330.00
1,015,019.00
-
-
-
Other Uses
67,020.00
59,149.00
44,248.00
-
-

About Ortel Communications

View Profile
Address
C-1, Chandrasekharpur
Bhubaneswar Orissa 751016
India
Employees -
Website http://www.ortelcom.com
Updated 07/08/2019
Ortel Communications Ltd. engages in the provision of regional cable television business. . It operates through the following segments: Cable Television, Broadband, and Infrastructure Leasing.

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