Octavius Plantations Limited (OCTAVIUSPL.BO)

INR 79.0

(-1.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -13.55 Million 65.35 Million 14.06 Million 42.11 Million -26.45 Million -6.47 Million
Net Income 17.8 Million 18.93 Million 21.59 Million 14.84 Million 7.98 Million 10.79 Million
Depreciation & Amortization 257 Thousand 312 Thousand 126 Thousand 127 Thousand 49.23 Thousand 43.48 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -31.97 Million 77.04 Million -24.61 Million 7.89 Million -36.57 Million -17.3 Million
Other non-cash items 347.99 Thousand -30.93 Million 16.95 Million 19.25 Million 2.09 Million -1891.00
Investing Cash Flow 380 Thousand 1.67 Million -2.64 Million 2.88 Million -160.64 Thousand -83.46 Thousand
Investments in PPE -6.89 Million -2.07 Million -8.19 Million -3.24 Million -160.64 Thousand -83.46 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 7.27 Million 3.75 Million 5.54 Million 6.13 Million - -
Financing Cash Flow 2.47 Million -16.07 Million -25.75 Million -28.7 Million 27.81 Million -
Debt repayment - - - -20.22 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2.47 Million -16.07 Million -25.75 Million -8.48 Million 27.81 Million -
Accounts receivables -28.46 Million 21.4 Million 20.21 Million -45.33 Million -11.74 Million -
Accounts payables - - - - - -
Inventory 13.2 Million -4.6 Million 3.79 Million 1.13 Million 796.7 Thousand -23.93 Million
Other working capital -16.71 Million 60.23 Million -48.62 Million 52.09 Million -25.62 Million 6.63 Million
Cash at beginning of period 55.56 Million 6.05 Million 20.39 Million 4.1 Million 2.9 Million -50.38 Million
Cash at end of period 4.94 Million 55.56 Million 6.05 Million 20.39 Million 4.1 Million 2.9 Million
Capital Expenditure -6.89 Million -2.07 Million -8.19 Million -3.24 Million -160.64 Thousand -83.46 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -50.62 Million 49.5 Million -14.33 Million 16.29 Million 1.19 Million 53.28 Million
Free Cash Flow -20.44 Million 63.28 Million 5.87 Million 38.87 Million -26.61 Million -6.55 Million

Cash Flow Charts