Otco International Limited (BOM: 523151)
India
· Delayed Price · Currency is INR 8.58
0.00 (0.00%)
At close: Dec 24, 2024
Otco International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 0.62 | 0.63 | 0.84 | 1.73 | 4.17 | 0.81 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.58 | 0.04 | 0.06 | 0.09 | 0.13 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -0.01 | 0.02 | -0.13 | -0.52 | 0.82 | 0 | Upgrade
|
| Change in Accounts Receivable | 1.18 | -0.39 | -3.74 | - | - | - | Upgrade
|
| Change in Inventory | -6.85 | -18.66 | -4.5 | -2.24 | - | - | Upgrade
|
| Change in Accounts Payable | -1.2 | 4.52 | -18.42 | -5.9 | 10.95 | 1.14 | Upgrade
|
| Change in Other Net Operating Assets | 12.03 | -6.57 | -3.14 | -6.89 | 6.54 | -2.32 | Upgrade
|
| Operating Cash Flow | 6.35 | -19.86 | -29.05 | -13.76 | 22.58 | -0.24 | Upgrade
|
| Capital Expenditures | -1.71 | -1.71 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -1.71 | -1.71 | - | - | - | 0 | Upgrade
|
| Short-Term Debt Issued | - | 20.19 | 31 | 0.99 | - | 0.16 | Upgrade
|
| Total Debt Issued | 0.72 | 20.19 | 31 | 0.99 | - | 0.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9.76 | - | Upgrade
|
| Total Debt Repaid | -7.18 | - | - | - | -9.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.46 | 20.19 | 31 | 0.99 | -9.76 | 0.16 | Upgrade
|
| Other Financing Activities | -0.02 | -0.05 | -0.03 | - | -0 | -0.01 | Upgrade
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| Financing Cash Flow | -6.48 | 20.13 | 30.97 | 0.99 | -9.76 | 0.15 | Upgrade
|
| Net Cash Flow | -0.32 | -1.44 | 1.92 | -12.77 | 12.82 | -0.09 | Upgrade
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| Free Cash Flow | 4.64 | -21.57 | -29.05 | -13.76 | 22.58 | -0.24 | Upgrade
|
| Free Cash Flow Margin | 21.24% | -107.09% | -229.43% | -76.14% | 54.97% | -6.13% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | -1.66 | -2.24 | -1.06 | 1.74 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.05 | 0.03 | - | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 0.29 | 0.81 | 0.13 | - | Upgrade
|
| Levered Free Cash Flow | 4.34 | -21.81 | -29.31 | -14.22 | 20.77 | -1.15 | Upgrade
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| Unlevered Free Cash Flow | 4.35 | -21.77 | -29.29 | -14.22 | 20.77 | -1.15 | Upgrade
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| Change in Net Working Capital | -5.02 | 21.13 | 29.96 | 15.55 | -18.31 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.