OCCLLTD — Occl Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.62bn
- IN₹5.17bn
- IN₹3.07bn
Annual cashflow statement for Occl, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | — | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.733 | 286 |
| Depreciation | ||
| Non-Cash Items | 0.056 | 50.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.1 | 457 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.777 | 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 | 1.14 | -51.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.14 | -740 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.367 | 1.48 |