538894 — Octal Credit Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.52m
- -IN₹94.17m
- IN₹3.79m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.37 | 41.1 | 1.14 | 1.05 |
| Depreciation | ||||
| Non-Cash Items | 6.46 | -39 | 0.009 | -0.011 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.08 | -10.3 | -3.9 | 4.74 |
| 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 | 5.78 |
| Other Investing Cash Flow Items | -0.569 | 1.83 | 1.72 | -5.01 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.569 | 1.83 | 1.72 | -5.01 |
| 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 | 0.767 |