Technology & Telecommunication Services » Networking | Gemini Communications Ltd.

Gemini Communications Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,507,468.00
1,926,357.00
196,226.00
24,405.00
-
Depreciation, Depletion & Amortization
327,289.00
477,299.00
9,869.00
6,656.00
-
Funds from Operations
5,180,179.00
1,449,058.00
186,357.00
17,749.00
636,277.00
Changes in Working Capital
4,324,289.00
2,270,374.00
185,004.00
13,387.00
-
Net Operating Cash Flow
855,890.00
821,316.00
1,353.00
4,362.00
-
Capital Expenditures
-
7,521.00
-
-
-
Net Investing Cash Flow
-
7,521.00
1,000.00
1,000.00
-
Issuance/Reduction of Debt, Net
-
818,136.00
-
-
-
Net Financing Cash Flow
820,701.00
818,136.00
-
-
-
Net Change in Cash
35,189.00
4,341.00
353.00
3,362.00
-
Free Cash Flow
855,890.00
813,795.00
1,353.00
4,362.00
-
Other Sources
-
-
1,000.00
1,000.00
-
Change in Capital Stock
820,701.00
-
-
-
-

About Gemini Communications

View Profile
Address
No.1, Dr. Ranga Road
Chennai Tamil Nadu 600018
India
Employees -
Website http://www.gcl.in
Updated 09/14/2018
Gemini Communication Ltd. engage in the construction of telecommunication and transmission lines. It also provides information technology networking equipment. he company was founded by Ramamurthy Ramkumar and Ramamurthy Vijaykumar on February 12, 1995 and is headquartered in Chennai, India.

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