Technology & Telecommunication Services » Networking | Tamilnadu Telecommunications Ltd.

Tamilnadu Telecommunications Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,323.50
85,749.10
158,106.90
162,687.60
-
Depreciation, Depletion & Amortization
5,272.50
3,089.70
3,164.10
3,140.60
-
Other Funds
-
-
521.60
4,219.70
-
Funds from Operations
97,028.80
82,522.10
154,334.40
155,242.70
141,027.90
Changes in Working Capital
95,918.00
80,597.50
155,483.00
156,137.40
-
Net Operating Cash Flow
1,110.70
1,924.60
1,148.60
894.70
-
Capital Expenditures
2,503.40
527.10
133.30
378.90
-
Sale of Fixed Assets & Businesses
-
8.80
13.60
95.80
-
Net Investing Cash Flow
2,503.40
518.30
119.70
283.10
-
Issuance/Reduction of Debt, Net
3,137.60
3,903.80
-
-
-
Net Financing Cash Flow
3,137.60
3,903.80
521.60
4,219.70
-
Net Change in Cash
476.60
1,460.80
507.30
4,831.30
-
Free Cash Flow
3,614.20
2,451.70
1,015.30
515.80
-

About Tamilnadu Telecommunications

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Address
Aziz Mulk 3rd Street
Chennai Tamil Nadu 600006
India
Employees -
Website http://www.ttlofc.in
Updated 09/14/2018
Tamilnadu Telecommunications Ltd. engages in the manufacturing and distributing of optical fiber cables. Its product includes metal free optical fiber cable, armored pptical fiber cable for direct burial, self supporting aerial optical fiber cable, composite and ribbon cable. The company was founded in May 13, 1988 and is headquartered in Chennai, India.

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