Oriental Carbon & Chemicals Limited (OCCL.NS)
INR 244.96
(-0.19%)
INR 244.96
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 868.72 Million | 1.05 Billion | 529.51 Million | 912.16 Million | 1.14 Billion | 933.28 Million |
| Net Income | 461.4 Million | 703.86 Million | 633.18 Million | 1 Billion | 826.03 Million | 1.05 Billion |
| Depreciation & Amortization | 302.98 Million | 294.05 Million | 241.94 Million | 220.66 Million | 214.43 Million | 202.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.33 Million | -401 Thousand | -177.35 Million | -96.21 Million | 237.33 Million | -216.28 Million |
| Other non-cash items | 732.98 Million | 53.44 Million | -168.25 Million | -216.26 Million | -131.38 Million | -109.82 Million |
| Investing Cash Flow | -438.12 Million | -540 Million | -330.82 Million | -1.28 Billion | -852.13 Million | -492.62 Million |
| Investments in PPE | -209 Million | -224.88 Million | -547.72 Million | -846.13 Million | -504.62 Million | -228.49 Million |
| Acquisitions | 17.86 Million | 8.78 Million | -84.62 Million | 13.31 Million | 28.77 Million | 9.5 Million |
| Investment purchases | -294.13 Million | -331.21 Million | -376.05 Million | -553.74 Million | -1.23 Billion | -279.33 Million |
| Sales/Maturities of investments | 47.15 Million | 322.42 Million | 539.9 Million | 98.11 Million | 822.83 Million | 269.83 Million |
| Other Investing Activities | -20.63 Million | -315.11 Million | 137.67 Million | 3.36 Million | 37.4 Million | -264.12 Million |
| Financing Cash Flow | -421.28 Million | -522.72 Million | -202.52 Million | 160.5 Million | -98.34 Million | -499.31 Million |
| Debt repayment | -278.21 Million | -390.05 Million | -475.48 Million | -260.7 Million | -159.54 Million | -196.43 Million |
| Dividends payments | -141.7 Million | -139.86 Million | -169.83 Million | -99.9 Million | -144.52 Million | -113.18 Million |
| Common Stock Repurchased | - | - | - | - | - | -354.08 Million |
| Common Stock Issuance | - | - | - | - | - | 187.67 Million |
| Other Financing Activities | -32.42 Million | 7.19 Million | 442.79 Million | 521.1 Million | 181.07 Million | -23.28 Million |
| Accounts receivables | 1.27 Million | 67.56 Million | -6.21 Million | -135.12 Million | 201.67 Million | -143.07 Million |
| Accounts payables | -24.28 Million | -45.74 Million | 47.1 Million | 92.26 Million | -86.13 Million | 2.08 Million |
| Inventory | 11.66 Million | -22.22 Million | -208.46 Million | -53.36 Million | 121.8 Million | -75.29 Million |
| Other working capital | -24.28 Million | - | -9.78 Million | - | - | - |
| Cash at beginning of period | 20.32 Million | 17.41 Million | 21.25 Million | 233.67 Million | 37.73 Million | 96.39 Million |
| Cash at end of period | 102.25 Million | 5.65 Million | 17.42 Million | 21.25 Million | 233.67 Million | 37.73 Million |
| Capital Expenditure | -209 Million | -224.88 Million | -547.72 Million | -846.13 Million | -504.62 Million | -228.49 Million |
| Effect of forex changes on cash | - | - | -10 Thousand | - | - | - |
| Net cash flow / Change in cash | 81.92 Million | -11.76 Million | -3.82 Million | -212.41 Million | 195.93 Million | -58.65 Million |
| Free Cash Flow | 659.72 Million | 826.07 Million | -18.2 Million | 66.03 Million | 641.78 Million | 704.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.78 Million | 142.08 Million | 461.4 Million | 66.78 Million | 89.63 Million | 126.26 Million |
| Depreciation & Amortization | - | - | 302.98 Million | 76.49 Million | 75.2 Million | 75.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -11.33 Million | - | 43.01 Million | 43.01 Million |
| Other non-cash items | -77.78 Million | -142.08 Million | 732.98 Million | -66.78 Million | 40.53 Million | 3.9 Million |
| Investing Cash Flow | - | - | -438.12 Million | - | 9.37 Million | 9.37 Million |
| Investments in PPE | - | - | -209 Million | - | -64.45 Million | -64.45 Million |
| Acquisitions | - | - | 17.86 Million | - | - | - |
| Investment purchases | - | - | -294.13 Million | - | - | - |
| Sales/Maturities of investments | - | - | 47.15 Million | - | - | - |
| Other Investing Activities | - | - | -20.63 Million | - | 73.82 Million | 73.82 Million |
| Financing Cash Flow | - | - | -421.28 Million | - | -255 Million | -255 Million |
| Debt repayment | - | - | -278.21 Million | - | - | - |
| Dividends payments | - | - | -141.7 Million | - | -35.88 Million | -35.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -32.42 Million | - | -219.12 Million | -219.12 Million |
| Accounts receivables | - | - | 1.27 Million | - | 40 Million | 40 Million |
| Accounts payables | - | - | -24.28 Million | - | - | - |
| Inventory | - | - | 11.66 Million | - | 3.01 Million | 3.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 20.32 Million | 97.6 Million | 89.18 Million | 20.32 Million |
| Cash at end of period | - | - | 102.25 Million | 250.6 Million | 97.6 Million | 23.09 Million |
| Capital Expenditure | - | - | -209 Million | - | -64.45 Million | -64.45 Million |
| Effect of forex changes on cash | - | - | - | - | 5.65 Million | - |
| Net cash flow / Change in cash | - | - | 81.92 Million | 152.99 Million | 8.42 Million | 2.76 Million |
| Free Cash Flow | - | - | 659.72 Million | 152.99 Million | 183.94 Million | 183.94 Million |
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PETS
SCGX
CATPF
1181