Octavius Plantations Limited (BOM:542938)
India
· Delayed Price · Currency is INR 66.00
0.00 (0.00%)
At close: May 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 17.81 | 18.94 | 21.6 | 14.85 | 7.98 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.31 | 0.13 | 0.13 | 0.05 | Upgrade
|
| Other Operating Activities | -1.4 | 3.21 | 1.05 | 2.96 | 0 | Upgrade
|
| Change in Accounts Receivable | -28.47 | 21.41 | 20.22 | -45.33 | -11.75 | Upgrade
|
| Change in Inventory | 13.21 | -4.6 | 3.79 | 1.13 | 0.8 | Upgrade
|
| Change in Accounts Payable | 1.75 | -34.14 | 15.91 | 16.29 | 2.09 | Upgrade
|
| Change in Other Net Operating Assets | -16.71 | 60.24 | -48.62 | 52.09 | -25.63 | Upgrade
|
| Operating Cash Flow | -13.56 | 65.36 | 14.07 | 42.12 | -26.46 | Upgrade
|
| Operating Cash Flow Growth | - | 364.63% | -66.60% | - | - | Upgrade
|
| Capital Expenditures | -6.89 | -2.08 | -8.19 | -3.25 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.47 | 0.72 | - | - | Upgrade
|
| Investment in Securities | 5.67 | - | 0.07 | - | - | Upgrade
|
| Other Investing Activities | 1.6 | 2.29 | 4.75 | 6.13 | - | Upgrade
|
| Investing Cash Flow | 0.38 | 1.68 | -2.65 | 2.89 | -0.16 | Upgrade
|
| Short-Term Debt Issued | 3.96 | - | - | - | 27.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.94 | - | Upgrade
|
| Total Debt Issued | 3.96 | - | - | 1.94 | 27.81 | 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) | 3.96 | -11.31 | -20.79 | -20.23 | 27.81 | Upgrade
|
| Other Financing Activities | -1.49 | -4.77 | -4.97 | -8.48 | - | Upgrade
|
| Financing Cash Flow | 2.48 | -16.08 | -25.76 | -28.71 | 27.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -10.7 | 50.95 | -14.34 | 16.3 | 1.19 | Upgrade
|
| Free Cash Flow | -20.45 | 63.28 | 5.87 | 38.87 | -26.62 | Upgrade
|
| Free Cash Flow Growth | - | 977.11% | -84.89% | - | - | Upgrade
|
| Free Cash Flow Margin | -8.42% | 28.98% | 3.32% | 26.40% | -32.56% | Upgrade
|
| Free Cash Flow Per Share | - | 21.09 | 1.96 | 12.96 | -8.87 | Upgrade
|
| Cash Interest Paid | 1.49 | 4.73 | 4.96 | 8.48 | - | Upgrade
|
| Cash Income Tax Paid | 3.22 | 1.87 | 1.19 | - | - | Upgrade
|
| Levered Free Cash Flow | -25.98 | 15.8 | -3.51 | 25.66 | -73.2 | Upgrade
|
| Unlevered Free Cash Flow | -25.05 | 18.76 | -0.42 | 31.04 | -69.35 | Upgrade
|
| Change in Net Working Capital | 30.57 | -5.55 | 7.25 | -22.6 | 74.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.