Business & Consumer Services » Computer Services | Mobile Telecommunications Ltd.

Mobile Telecommunications Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,344.30
2,614.90
17,827.50
-
-
Depreciation, Depletion & Amortization
7,107.80
9,785.60
27,289.20
-
-
Other Funds
503.50
19,355.00
700.00
-
-
Funds from Operations
7,948.70
6,954.40
8,761.70
21,717.40
5,786.00
Changes in Working Capital
23,375.10
22,546.10
1,190.00
-
-
Net Operating Cash Flow
31,323.70
15,591.70
9,951.80
-
-
Capital Expenditures
17,899.90
4,847.80
80,444.20
-
-
Purchase/Sale of Investments
20,600.00
-
20,600.00
-
-
Net Investing Cash Flow
37,996.40
4,847.10
59,144.20
-
-
Issuance/Reduction of Debt, Net
614.90
12,273.00
25,283.20
-
-
Net Financing Cash Flow
614.90
12,273.00
25,283.20
-
-
Net Change in Cash
7,287.50
1,528.50
23,909.20
-
-
Free Cash Flow
13,423.80
10,743.90
70,492.50
-
-
Other Sources
503.50
0.70
700.00
-
-

About Mobile Telecommunications

View Profile
Address
Akruti Solaris Hubtown
Mumbai Maharashtra 400069
India
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Mobile Telecommunications Ltd. is engaged in the business of telecom system development and electronic hardware and software trading and other products. The company also ventured into business processing outsourcing, information technology, radio wave frequency products and payment solution systems. It also engages in mortgage loan processing, insurance claim processing and data entry outsourcing processing and transaction processing services.

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