Octaware Technologies Limited (OCTAWARE.BO)
INR 67.71
(0.0%)
INR 67.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.54 Million | 16.37 Million | 221 Thousand | 30 Million | 7.53 Million | -47.49 Million |
| Net Income | -13.56 Million | 5.91 Million | -4.88 Million | -14.36 Million | 5.76 Million | 24.29 Million |
| Depreciation & Amortization | 1.25 Million | 2.05 Million | 99 Thousand | 2.15 Million | 2.53 Million | 3.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.79 Million | 10.99 Million | 16.17 Million | 620.57 Thousand | -9.61 Million | -73.33 Million |
| Other non-cash items | 10.06 Million | -2.59 Million | -11.16 Million | 41.58 Million | 8.85 Million | -1.94 Million |
| Investing Cash Flow | -3.55 Million | -17.26 Million | -26.09 Million | -15.71 Million | -15.67 Million | -14.27 Million |
| Investments in PPE | - | -28.95 Million | -8.38 Million | -15.28 Million | -16.6 Million | -14.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.55 Million | 11.69 Million | -17.71 Million | -424.29 Thousand | 932.68 Thousand | 234.37 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 438 Thousand | 14.31 Million | 436 Thousand | 3.59 Million | 2.78 Million | -22.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.35 Million | -3.32 Million | 15.73 Million | -2.97 Million | -12.39 Million | -50.38 Million |
| Cash at beginning of period | 12.16 Million | 13.04 Million | 38.92 Million | 24.63 Million | 32.76 Million | 94.54 Million |
| Cash at end of period | 11.14 Million | 12.16 Million | 13.04 Million | 38.92 Million | 24.63 Million | 32.76 Million |
| Capital Expenditure | - | -28.95 Million | -8.38 Million | -15.28 Million | -16.6 Million | -14.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | -885 Thousand | -25.87 Million | 14.28 Million | -8.13 Million | -61.77 Million |
| Free Cash Flow | 2.54 Million | -12.58 Million | -8.16 Million | 14.71 Million | -9.06 Million | -62 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -598.5 Thousand | -598.5 Thousand | -13.56 Million | 1.89 Million | 5.91 Million | 1.89 Million |
| Depreciation & Amortization | 244 Thousand | 244 Thousand | 1.25 Million | 778.5 Thousand | 2.05 Million | 778.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Million | -2.07 Million | 4.79 Million | 502 Thousand | 10.99 Million | 502 Thousand |
| Other non-cash items | -4.82 Million | -4.82 Million | 10.06 Million | 3.49 Million | -2.59 Million | 3.49 Million |
| Investing Cash Flow | 7.99 Million | 7.99 Million | -3.55 Million | -8.68 Million | -17.26 Million | -8.68 Million |
| Investments in PPE | -122 Thousand | -122 Thousand | - | -14.34 Million | -28.95 Million | -14.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.12 Million | 8.12 Million | -3.55 Million | 5.66 Million | 11.69 Million | 5.66 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5.46 Million | 5.46 Million | 438 Thousand | -189.5 Thousand | 14.31 Million | -189.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.54 Million | -7.54 Million | 4.35 Million | 691.5 Thousand | -3.32 Million | 691.5 Thousand |
| Cash at beginning of period | - | - | 12.16 Million | 14.17 Million | 13.04 Million | - |
| Cash at end of period | 748.5 Thousand | 748.5 Thousand | 11.14 Million | 12.16 Million | 12.16 Million | -2.01 Million |
| Capital Expenditure | -122 Thousand | -122 Thousand | - | -14.34 Million | -28.95 Million | -14.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 748.5 Thousand | 748.5 Thousand | -1.01 Million | -2.01 Million | -885 Thousand | -2.01 Million |
| Free Cash Flow | -7.37 Million | -7.37 Million | 2.54 Million | -7.67 Million | -12.58 Million | -7.67 Million |
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