ORTEL COMMUNICATIONS LTD
Cash Flow ยท INE849L01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2.71,
"period": "Mar 2021",
"change": "-20.53%"
},
{
"value": 3.41,
"period": "Mar 2020",
"change": "-87.55%"
},
{
"value": 27.4,
"period": "Mar 2019",
"change": "-27.63%"
},
{
"value": 37.86,
"period": "Mar 2018"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.52,
"period": "Mar 2021",
"change": "+31.15%"
},
{
"value": -3.66,
"period": "Mar 2020",
"change": "+74.51%"
},
{
"value": -14.36,
"period": "Mar 2019",
"change": "+65.17%"
},
{
"value": -41.23,
"period": "Mar 2018"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2021"
},
{
"value": 0,
"period": "Mar 2020",
"change": "+100.0%"
},
{
"value": -12.41,
"period": "Mar 2019",
"change": "-522.11%"
},
{
"value": 2.94,
"period": "Mar 2018"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -21.96,
"period": "Mar 2021"
},
{
"value": -34.85,
"period": "Mar 2020"
},
{
"value": -51.23,
"period": "Mar 2019"
},
{
"value": -95.33,
"period": "Mar 2018"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1.62,
"period": "Mar 2021"
},
{
"value": -7.13,
"period": "Mar 2020"
},
{
"value": 12.46,
"period": "Mar 2019"
},
{
"value": 34.88,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 1.22,
"period": "Mar 2021"
},
{
"value": 4.11,
"period": "Mar 2020"
},
{
"value": 11.32,
"period": "Mar 2019"
},
{
"value": -39.08,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.14,
"period": "Mar 2021"
},
{
"value": 7.38,
"period": "Mar 2020"
},
{
"value": 6.53,
"period": "Mar 2019"
},
{
"value": 40.67,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.92,
"period": "Mar 2021"
},
{
"value": 11.48,
"period": "Mar 2020"
},
{
"value": 17.85,
"period": "Mar 2019"
},
{
"value": 1.6,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.71,
"period": "Mar 2021"
},
{
"value": 3.41,
"period": "Mar 2020"
},
{
"value": 27.4,
"period": "Mar 2019"
},
{
"value": 37.86,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.52,
"period": "Mar 2021"
},
{
"value": -3.66,
"period": "Mar 2020"
},
{
"value": -14.36,
"period": "Mar 2019"
},
{
"value": -41.23,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2021"
},
{
"value": 0,
"period": "Mar 2020"
},
{
"value": -12.41,
"period": "Mar 2019"
},
{
"value": 2.94,
"period": "Mar 2018"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.19,
"period": "Mar 2021"
},
{
"value": -0.25,
"period": "Mar 2020"
},
{
"value": 0.62,
"period": "Mar 2019"
},
{
"value": -0.43,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.88,
"period": "Mar 2021"
},
{
"value": 4.13,
"period": "Mar 2020"
},
{
"value": 3.5,
"period": "Mar 2019"
},
{
"value": 3.94,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.07,
"period": "Mar 2021"
},
{
"value": 3.88,
"period": "Mar 2020"
},
{
"value": 4.13,
"period": "Mar 2019"
},
{
"value": 3.5,
"period": "Mar 2018"
}
]
}
]
}