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Otco International Limited (BOM:523151)
India flag India · Delayed Price · Currency is INR
12.50
0.00 (0.00%)
At close: Sep 7, 2026

Otco International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.250.30.630.841.73
Depreciation & Amortization
0.290.490.580.040.06
Other Operating Activities
-0.01-0.040.02-0.13-0.52
Change in Accounts Receivable
-03.8-0.39-3.74-
Change in Inventory
-4.421.25-18.66-4.5-2.24
Change in Accounts Payable
0.73-4.314.52-18.42-5.9
Change in Other Net Operating Assets
25.385.32-6.57-3.14-6.89
Operating Cash Flow
22.226.81-19.86-29.05-13.76
Operating Cash Flow Growth
226.31%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.01-1.71--
Investing Cash Flow
--0.01-1.71--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--20.19310.99
Total Debt Issued
--20.19310.99
Short-Term Debt Repaid
-21.59-5.33---
Total Debt Repaid
-21.59-5.33---
Net Debt Issued (Repaid)
-21.59-5.3320.19310.99
Other Financing Activities
-0.04-0-0.05-0.03-
Financing Cash Flow
-21.64-5.3320.1330.970.99

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.581.46-1.441.92-12.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
22.226.8-21.57-29.05-13.76
Free Cash Flow Growth
226.98%----
Free Cash Flow Margin
-75.34%-107.09%-229.43%-76.14%
Free Cash Flow Per Share
1.710.52-1.66-2.24-1.06
Levered Free Cash Flow
20.766.66-21.81-29.31-14.22
Unlevered Free Cash Flow
20.796.66-21.77-29.29-14.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.0400.050.03-
Cash Income Tax Paid
0.060.10.130.290.81
Change in Working Capital
21.696.07-21.1-29.8-15.02