Octavius Plantations Limited (BOM:542938)
India flag India · Delayed Price · Currency is INR
52.25
-2.74 (-4.98%)
At close: Sep 30, 2025

Octavius Plantations Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
8.717.8118.9421.614.85
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Depreciation & Amortization
0.240.260.310.130.13
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Asset Writedown & Restructuring Costs
0.37----
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Provision & Write-off of Bad Debts
-0.04---
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Other Operating Activities
-3.18-1.673.211.052.96
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Change in Accounts Receivable
26.59-28.4721.4120.22-45.33
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Change in Inventory
-60.713.21-4.63.791.13
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Change in Accounts Payable
12.481.75-34.1415.9116.29
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Change in Other Net Operating Assets
-34.24-16.4860.24-48.6252.09
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Operating Cash Flow
-49.74-13.5665.3614.0742.12
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Operating Cash Flow Growth
--364.63%-66.60%-
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Capital Expenditures
-11.77-6.89-2.08-8.19-3.25
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Sale of Property, Plant & Equipment
--1.470.72-
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Investment in Securities
-5.67-0.07-
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Other Investing Activities
1.61.62.294.756.13
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Investing Cash Flow
-10.170.381.68-2.652.89
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Long-Term Debt Issued
60.63.96--1.94
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Total Debt Issued
60.63.96--1.94
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Short-Term Debt Repaid
---11.31-20.79-
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Long-Term Debt Repaid
-----22.17
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Total Debt Repaid
---11.31-20.79-22.17
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Net Debt Issued (Repaid)
60.63.96-11.31-20.79-20.23
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Other Financing Activities
-2.24-1.49-4.77-4.97-8.48
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Financing Cash Flow
58.352.48-16.08-25.76-28.71
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Miscellaneous Cash Flow Adjustments
---0--0
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Net Cash Flow
-1.55-10.750.95-14.3416.3
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Free Cash Flow
-61.51-20.4563.285.8738.87
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Free Cash Flow Growth
--977.11%-84.89%-
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Free Cash Flow Margin
-21.76%-8.42%28.98%3.32%26.40%
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Free Cash Flow Per Share
-20.50-6.8221.091.9612.96
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Cash Interest Paid
2.241.34.734.968.48
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Cash Income Tax Paid
4.113.221.871.19-
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Levered Free Cash Flow
-64.84-25.9215.8-3.5125.66
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Unlevered Free Cash Flow
-63.44-25.0518.76-0.4231.04
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Change in Working Capital
-55.87-29.9942.9-8.7124.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.