Otco International Limited (OTCO.BO)
INR 9.42
(4.78%)
INR 9.42
(4.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -19.86 Million | -29.04 Million | -13.75 Million | 22.57 Million | -238.99 Thousand |
| Net Income | 730 Thousand | 967 Thousand | 2.01 Million | 5.12 Million | 809.05 Thousand |
| Depreciation & Amortization | 584 Thousand | 43 Thousand | 63 Thousand | 90 Thousand | 131.7 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.09 Million | -29.79 Million | -15.02 Million | 17.49 Million | -2.32 Million |
| Other non-cash items | 52 Thousand | 30 Thousand | -6.41 Million | 2000.00 | 4784.00 |
| Investing Cash Flow | -1.7 Million | - | - | - | 2275.00 |
| Investments in PPE | -1.7 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2275.00 |
| Financing Cash Flow | 20.13 Million | 30.97 Million | 991 Thousand | -9.75 Million | 150.66 Thousand |
| Debt repayment | -20.18 Million | -31 Million | -991 Thousand | -9.75 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 30.97 Million | 991 Thousand | -9.75 Million | 150.66 Thousand |
| Accounts receivables | -394 Thousand | -3.74 Million | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -18.65 Million | -4.49 Million | -2.24 Million | - | - |
| Other working capital | -6.56 Million | -3.14 Million | -6.88 Million | 6.54 Million | -2.32 Million |
| Cash at beginning of period | 2.02 Million | 107 Thousand | 12.87 Million | 54 Thousand | 140.29 Thousand |
| Cash at end of period | 589 Thousand | 2.02 Million | 107 Thousand | 12.87 Million | 54.24 Thousand |
| Capital Expenditure | -1.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.44 Million | 1.92 Million | -12.76 Million | 12.81 Million | -86.05 Thousand |
| Free Cash Flow | -21.57 Million | -29.04 Million | -13.75 Million | 22.57 Million | -238.99 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245 Thousand | 730 Thousand | 20 Thousand | 300 Thousand | 25 Thousand | 283 Thousand |
| Depreciation & Amortization | - | 584 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.09 Million | - | - | - | - |
| Other non-cash items | -245 Thousand | 52 Thousand | -20 Thousand | -300 Thousand | -25 Thousand | -283 Thousand |
| Investing Cash Flow | - | -1.7 Million | - | - | - | - |
| Investments in PPE | - | -1.7 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 20.13 Million | - | - | - | - |
| Debt repayment | - | -20.18 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | -394 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -18.65 Million | - | - | - | - |
| Other working capital | - | -6.56 Million | - | - | - | - |
| Cash at beginning of period | - | 2.02 Million | - | - | - | - |
| Cash at end of period | - | 589 Thousand | - | - | - | - |
| Capital Expenditure | - | -1.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.44 Million | - | - | - | - |
| Free Cash Flow | - | -21.57 Million | - | - | - | - |
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