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    538894 — Octal Credit Capital Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-6.3741.11.14
    Depreciation
    Non-Cash Items6.46-390.009
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8.08-10.3-3.9
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8.16-8.17-2.75
    Other Investing Cash Flow Items-0.5691.831.72
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-0.5691.831.72
    Financing Cash Flow Items00—
    Other Financing Cash Flow
    Cash from Financing Activities00—
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.59-6.35-1.03