Octavius Plantations Limited (BOM:542938)
India
· Delayed Price · Currency is INR 59.20
-0.25 (-0.42%)
At close: Jun 25, 2025
Octavius Plantations Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8.7 | 17.81 | 18.94 | 21.6 | 14.85 | Upgrade
|
Depreciation & Amortization | 0.24 | 0.26 | 0.31 | 0.13 | 0.13 | Upgrade
|
Other Operating Activities | -2.75 | -1.4 | 3.21 | 1.05 | 2.96 | Upgrade
|
Change in Accounts Receivable | 26.59 | -28.47 | 21.41 | 20.22 | -45.33 | Upgrade
|
Change in Inventory | -60.7 | 13.21 | -4.6 | 3.79 | 1.13 | Upgrade
|
Change in Accounts Payable | 12.48 | 1.75 | -34.14 | 15.91 | 16.29 | Upgrade
|
Change in Other Net Operating Assets | -34.29 | -16.71 | 60.24 | -48.62 | 52.09 | Upgrade
|
Operating Cash Flow | -49.74 | -13.56 | 65.36 | 14.07 | 42.12 | Upgrade
|
Operating Cash Flow Growth | - | - | 364.63% | -66.60% | - | Upgrade
|
Capital Expenditures | -11.77 | -6.89 | -2.08 | -8.19 | -3.25 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 1.47 | 0.72 | - | Upgrade
|
Investment in Securities | - | 5.67 | - | 0.07 | - | Upgrade
|
Other Investing Activities | 1.6 | 1.6 | 2.29 | 4.75 | 6.13 | Upgrade
|
Investing Cash Flow | -10.17 | 0.38 | 1.68 | -2.65 | 2.89 | Upgrade
|
Short-Term Debt Issued | - | 3.96 | - | - | - | Upgrade
|
Long-Term Debt Issued | 60.6 | - | - | - | 1.94 | Upgrade
|
Total Debt Issued | 60.6 | 3.96 | - | - | 1.94 | Upgrade
|
Short-Term Debt Repaid | - | - | -11.31 | -20.79 | - | Upgrade
|
Long-Term Debt Repaid | - | - | - | - | -22.17 | Upgrade
|
Total Debt Repaid | - | - | -11.31 | -20.79 | -22.17 | Upgrade
|
Net Debt Issued (Repaid) | 60.6 | 3.96 | -11.31 | -20.79 | -20.23 | Upgrade
|
Other Financing Activities | -2.24 | -1.49 | -4.77 | -4.97 | -8.48 | Upgrade
|
Financing Cash Flow | 58.35 | 2.48 | -16.08 | -25.76 | -28.71 | Upgrade
|
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | -0 | Upgrade
|
Net Cash Flow | -1.55 | -10.7 | 50.95 | -14.34 | 16.3 | Upgrade
|
Free Cash Flow | -61.51 | -20.45 | 63.28 | 5.87 | 38.87 | Upgrade
|
Free Cash Flow Growth | - | - | 977.11% | -84.89% | - | Upgrade
|
Free Cash Flow Margin | -21.76% | -8.42% | 28.98% | 3.32% | 26.40% | Upgrade
|
Free Cash Flow Per Share | -20.50 | - | 21.09 | 1.96 | 12.96 | Upgrade
|
Cash Interest Paid | 2.24 | 1.49 | 4.73 | 4.96 | 8.48 | Upgrade
|
Cash Income Tax Paid | 4.11 | 3.22 | 1.87 | 1.19 | - | Upgrade
|
Levered Free Cash Flow | -69.22 | -25.98 | 15.8 | -3.51 | 25.66 | Upgrade
|
Unlevered Free Cash Flow | -67.2 | -25.05 | 18.76 | -0.42 | 31.04 | Upgrade
|
Change in Net Working Capital | 60.6 | 30.57 | -5.55 | 7.25 | -22.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.