OCCLLTD — Occl Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.74bn
- IN₹10.47bn
- IN₹5.06bn
Annual cashflow statement for Occl, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary |
| Net Income/Starting Line | -0.733 | 286 | 555 |
| Depreciation | |||
| Non-Cash Items | 0.056 | 50.4 | 59.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.1 | 457 | -794 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.777 | 1,003 | 110 |
| Capital Expenditures | — | -132 | -161 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -129 | -12.7 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -261 | -174 |
| Financing Cash Flow Items | 1.14 | -51.7 | -46.3 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.14 | -740 | 99.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.367 | 1.48 | 36 |