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Ortel Communications Limited (IN:ORTEL)
:ORTEL
India Market
ORTEL
Ortel Communications Limited
RESEARCH TOOLSreports

Ortel Communications Limited (ORTEL) Cash flow

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Ortel Communications Limited Cash Flow

IN:ORTEL's free cash flow for Q1 2022 was ₹0.00. For the 2022 fiscal year, IN:ORTEL's free cash flow was decreased by ₹-5.99M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 17Dec 16
Operating Cash Flow
₹ 27.06M₹ 33.05M₹ 274.02M₹ 378.52M₹ 477.43M
Investing Cash Flow
₹ -25.18M₹ -35.60M₹ -143.65M₹ -412.17M₹ -509.99M
Financing Cash Flow
₹ 0.00₹ 0.00₹ -124.13M₹ 29.38M₹ -210.06M
End Cash Position
₹ 40.70M₹ 38.80M₹ 41.35M₹ 35.10M₹ 39.37M
Free Cash Flow
₹ 27.06M₹ 33.05M₹ 184.57M₹ 8.01M₹ -4.48M
Currency in INR

Ortel Communications Limited Cash Flow