Octavius Plantations Limited (BOM:542938)
India · Delayed Price · Currency is INR 50.38
0.00 (0.00%)
At close: May 29, 2026
Octavius Plantations Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.39 | 8.7 | 17.81 | 18.94 | 21.6 |
Depreciation & Amortization | 3.06 | 0.24 | 0.26 | 0.31 | 0.13 |
Asset Writedown & Restructuring Costs | 0.02 | 0.37 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.04 | - | - |
Other Operating Activities | 10.98 | -3.18 | -1.67 | 3.21 | 1.05 |
Change in Accounts Receivable | -66.26 | 26.59 | -28.47 | 21.41 | 20.22 |
Change in Inventory | -6.11 | -60.7 | 13.21 | -4.6 | 3.79 |
Change in Accounts Payable | 22.11 | 12.48 | 1.75 | -34.14 | 15.91 |
Change in Other Net Operating Assets | 44.38 | -34.24 | -16.48 | 60.24 | -48.62 |
Operating Cash Flow | 16.57 | -49.74 | -13.56 | 65.36 | 14.07 |
Operating Cash Flow Growth | - | - | - | 364.63% | -66.60% |
Capital Expenditures | -130.96 | -11.77 | -6.89 | -2.08 | -8.19 |
Sale of Property, Plant & Equipment | - | - | - | 1.47 | 0.72 |
Investment in Securities | - | - | 5.67 | - | 0.07 |
Other Investing Activities | 1.6 | 1.6 | 1.6 | 2.29 | 4.75 |
Investing Cash Flow | -129.36 | -10.17 | 0.38 | 1.68 | -2.65 |
Long-Term Debt Issued | 110.92 | 60.6 | 3.96 | - | - |
Total Debt Issued | 110.92 | 60.6 | 3.96 | - | - |
Short-Term Debt Repaid | - | - | - | -11.31 | -20.79 |
Total Debt Repaid | - | - | - | -11.31 | -20.79 |
Net Debt Issued (Repaid) | 110.92 | 60.6 | 3.96 | -11.31 | -20.79 |
Other Financing Activities | - | -2.24 | -1.49 | -4.77 | -4.97 |
Financing Cash Flow | 110.92 | 58.35 | 2.48 | -16.08 | -25.76 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -1.87 | -1.55 | -10.7 | 50.95 | -14.34 |
Free Cash Flow | -114.39 | -61.51 | -20.45 | 63.28 | 5.87 |
Free Cash Flow Growth | - | - | - | 977.11% | -84.89% |
Free Cash Flow Margin | -17.70% | -21.76% | -8.42% | 28.98% | 3.32% |
Free Cash Flow Per Share | -38.19 | -20.50 | -6.82 | 21.09 | 1.96 |
Cash Interest Paid | - | 2.24 | 1.3 | 4.73 | 4.96 |
Cash Income Tax Paid | - | 4.11 | 3.22 | 1.87 | 1.19 |
Levered Free Cash Flow | -224.69 | -64.84 | -25.92 | 15.8 | -3.51 |
Unlevered Free Cash Flow | -215.48 | -63.44 | -25.05 | 18.76 | -0.42 |
Change in Working Capital | -5.87 | -55.87 | -29.99 | 42.9 | -8.71 |