ORTELTV Broadcasting & Software Production
Ortel Communications Ltd — Cash Flow Statement
₹1.70
-4.52%
Ortel Communications Ltd Cash Flow Statement (Annual)
| Metric | 2021 |
|---|---|
| Free Cash Flow | 2.71 Cr |
| End Cash Position | 4.07 Cr |
| Beginning Cash Position | 3.88 Cr |
| Changes In Cash | 0.19 Cr |
| Financing Cash Flow | 0.00 |
| Investing Cash Flow | -2.52 Cr |
| Net Other Investing Changes | -7.94 Cr |
| Interest Received Cfi | 66000.00 |
| Net Investment Purchase And Sale | -8000.00 |
| Purchase Of Investment | -8000.00 |
| Net Intangibles Purchase And Sale | 0.00 |
| Sale Of Intangibles | 0.00 |
| Net PPE Purchase And Sale | 5.41 Cr |
| Sale Of PPE | 5.41 Cr |
| Operating Cash Flow | 2.71 Cr |
| Taxes Refund Paid | 3.01 Cr |
| Change In Working Capital | -1.92 Cr |
| Change In Other Current Liabilities | -9.13 Cr |
| Change In Other Current Assets | 0.19 Cr |
| Change In Payable | 6.03 Cr |
| Change In Inventory | 0.04 Cr |
| Change In Receivables | 0.99 Cr |
| Other Non Cash Items | -7.44 Cr |
| Stock Based Compensation | 0.00 |
| Provisionand Write Offof Assets | -1.03 Cr |
| Depreciation And Amortization | 33.06 Cr |
| Depreciation | 33.06 Cr |
| Net Foreign Currency Exchange Gain Loss | -2.03 Cr |
| Net Income From Continuing Operations | -21.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.