538894 — Octal Credit Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.27m
- -IN₹104.08m
- IN₹2.83m
- 14
- 80
- 23
- 31
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -6.37 | 41.1 |
| Depreciation | ||
| Non-Cash Items | 6.46 | -39 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 8.08 | -10.3 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 8.16 | -8.17 |
| Other Investing Cash Flow Items | -0.569 | 1.83 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -0.569 | 1.83 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 7.59 | -6.35 |