523151 — Otco International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.58m
- IN₹155.28m
Annual cashflow statement for Otco International, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.967 | 0.729 | 0.35 | 0.252 |
| Depreciation | ||||
| Non-Cash Items | 0.03 | 0.052 | 0.004 | 0.051 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30.1 | -21.2 | 5.97 | 19.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -29 | -19.9 | 6.81 | 20 |
| Capital Expenditures | 0 | -1.71 | -0.014 | -0.014 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 1.05 |
| Change in Net Investments | ||||
| Cash from Investing Activities | 0 | -1.71 | -0.014 | 1.04 |
| Financing Cash Flow Items | -0.03 | -0.052 | -0.004 | -0.051 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 31 | 20.1 | -5.33 | -19.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.92 | -1.44 | 1.46 | 1.63 |