Octavius Plantations Limited (BOM:542938)
India · Delayed Price · Currency is INR 44.50
+2.08 (4.90%)
At close: Dec 10, 2025
Octavius Plantations Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 9.08 | 8.7 | 17.81 | 18.94 | 21.6 | 14.85 | Upgrade |
Depreciation & Amortization | 1.64 | 0.24 | 0.26 | 0.31 | 0.13 | 0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | - | Upgrade |
Other Operating Activities | -0.61 | -3.18 | -1.67 | 3.21 | 1.05 | 2.96 | Upgrade |
Change in Accounts Receivable | 17.06 | 26.59 | -28.47 | 21.41 | 20.22 | -45.33 | Upgrade |
Change in Inventory | -30.02 | -60.7 | 13.21 | -4.6 | 3.79 | 1.13 | Upgrade |
Change in Accounts Payable | 10 | 12.48 | 1.75 | -34.14 | 15.91 | 16.29 | Upgrade |
Change in Other Net Operating Assets | -196.06 | -34.24 | -16.48 | 60.24 | -48.62 | 52.09 | Upgrade |
Operating Cash Flow | -188.52 | -49.74 | -13.56 | 65.36 | 14.07 | 42.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | 364.63% | -66.60% | - | Upgrade |
Capital Expenditures | -10.9 | -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 | 2.4 | 1.6 | 1.6 | 2.29 | 4.75 | 6.13 | Upgrade |
Investing Cash Flow | -8.5 | -10.17 | 0.38 | 1.68 | -2.65 | 2.89 | Upgrade |
Long-Term Debt Issued | - | 60.6 | 3.96 | - | - | 1.94 | Upgrade |
Total Debt Issued | 185.72 | 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 | 19.26 | - | - | -11.31 | -20.79 | -22.17 | Upgrade |
Net Debt Issued (Repaid) | 204.98 | 60.6 | 3.96 | -11.31 | -20.79 | -20.23 | Upgrade |
Other Financing Activities | -6.54 | -2.24 | -1.49 | -4.77 | -4.97 | -8.48 | Upgrade |
Financing Cash Flow | 198.44 | 58.35 | 2.48 | -16.08 | -25.76 | -28.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade |
Net Cash Flow | 1.42 | -1.55 | -10.7 | 50.95 | -14.34 | 16.3 | Upgrade |
Free Cash Flow | -199.42 | -61.51 | -20.45 | 63.28 | 5.87 | 38.87 | Upgrade |
Free Cash Flow Growth | - | - | - | 977.11% | -84.89% | - | Upgrade |
Free Cash Flow Margin | -94.69% | -21.76% | -8.42% | 28.98% | 3.32% | 26.40% | Upgrade |
Free Cash Flow Per Share | -66.32 | -20.50 | -6.82 | 21.09 | 1.96 | 12.96 | Upgrade |
Cash Interest Paid | 6.54 | 2.24 | 1.3 | 4.73 | 4.96 | 8.48 | Upgrade |
Cash Income Tax Paid | 4.07 | 4.11 | 3.22 | 1.87 | 1.19 | - | Upgrade |
Levered Free Cash Flow | -208.15 | -64.84 | -25.92 | 15.8 | -3.51 | 25.66 | Upgrade |
Unlevered Free Cash Flow | -204.06 | -63.44 | -25.05 | 18.76 | -0.42 | 31.04 | Upgrade |
Change in Working Capital | -199.01 | -55.87 | -29.99 | 42.9 | -8.71 | 24.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.