542938 — Octavius Plantations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹134.40m
- IN₹324.55m
- IN₹641.75m
Annual cashflow statement for Octavius Plantations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.6 | 23.1 | 19.6 | 9.53 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 0.221 | 0.888 | 0.072 | 0.527 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.89 | 41 | -33.4 | -60 | -6.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | 65.4 | -13.6 | -49.7 | 16.6 |
| Capital Expenditures | — | — | -0.407 | -9.52 | -0.243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.65 | 1.68 | 0.787 | -0.647 | -129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.65 | 1.68 | 0.38 | -10.2 | -129 |
| Financing Cash Flow Items | -4.97 | -4.77 | -1.49 | -2.24 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.8 | -16.1 | 2.48 | 58.4 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 51 | -10.7 | -1.55 | -1.87 |