OCCLLTD — Occl Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.75bn
- IN₹5.33bn
- IN₹3.07bn
- 43
- 59
- 61
- 57
Annual cashflow statement for Occl, fiscal year end - March 31st, millions except per share.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 286 |
| Depreciation | ||
| Non-Cash Items | — | 50.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 457 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 1,003 |
| Capital Expenditures | — | -132 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -129 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -261 |
| Financing Cash Flow Items | — | -51.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -740 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 1.48 |