538894 — Octal Credit Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹114.92m
- -IN₹118.01m
- IN₹3.38m
- 19
- 69
- 27
- 30
Annual cashflow statement for Octal Credit Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.37 | 41.1 | -5.23 |
| Depreciation | |||
| Non-Cash Items | 6.46 | -39 | 6.38 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 8.08 | -10.3 | -3.9 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.16 | -8.17 | -2.75 |
| Other Investing Cash Flow Items | -0.569 | 1.83 | 1.72 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.569 | 1.83 | 1.72 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.59 | -6.35 | -1.03 |