Octavius Plantations Limited (BOM:542938)
India
· Delayed Price · Currency is INR 42.90
0.00 (0.00%)
At close: Mar 5, 2026
Octavius Plantations Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 8.7 | 17.81 | 18.94 | 21.6 | 14.85 | Upgrade
|
| Depreciation & Amortization | - | 0.24 | 0.26 | 0.31 | 0.13 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.37 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | - | -3.18 | -1.67 | 3.21 | 1.05 | 2.96 | Upgrade
|
| Change in Accounts Receivable | - | 26.59 | -28.47 | 21.41 | 20.22 | -45.33 | Upgrade
|
| Change in Inventory | - | -60.7 | 13.21 | -4.6 | 3.79 | 1.13 | Upgrade
|
| Change in Accounts Payable | - | 12.48 | 1.75 | -34.14 | 15.91 | 16.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -34.24 | -16.48 | 60.24 | -48.62 | 52.09 | Upgrade
|
| Operating Cash Flow | - | -49.74 | -13.56 | 65.36 | 14.07 | 42.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 364.63% | -66.60% | - | Upgrade
|
| Capital Expenditures | - | -11.77 | -6.89 | -2.08 | -8.19 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.47 | 0.72 | - | Upgrade
|
| Investment in Securities | - | - | 5.67 | - | 0.07 | - | Upgrade
|
| Other Investing Activities | - | 1.6 | 1.6 | 2.29 | 4.75 | 6.13 | Upgrade
|
| Investing Cash Flow | - | -10.17 | 0.38 | 1.68 | -2.65 | 2.89 | Upgrade
|
| Long-Term Debt Issued | - | 60.6 | 3.96 | - | - | 1.94 | Upgrade
|
| Total Debt Issued | - | 60.6 | 3.96 | - | - | 1.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.31 | -20.79 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -22.17 | Upgrade
|
| Total Debt Repaid | - | - | - | -11.31 | -20.79 | -22.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | 60.6 | 3.96 | -11.31 | -20.79 | -20.23 | Upgrade
|
| Other Financing Activities | - | -2.24 | -1.49 | -4.77 | -4.97 | -8.48 | Upgrade
|
| Financing Cash Flow | - | 58.35 | 2.48 | -16.08 | -25.76 | -28.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | - | -1.55 | -10.7 | 50.95 | -14.34 | 16.3 | Upgrade
|
| Free Cash Flow | - | -61.51 | -20.45 | 63.28 | 5.87 | 38.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 977.11% | -84.89% | - | Upgrade
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| Free Cash Flow Margin | - | -21.76% | -8.42% | 28.98% | 3.32% | 26.40% | Upgrade
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| Free Cash Flow Per Share | - | -20.50 | -6.82 | 21.09 | 1.96 | 12.96 | Upgrade
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| Cash Interest Paid | - | 2.24 | 1.3 | 4.73 | 4.96 | 8.48 | Upgrade
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| Cash Income Tax Paid | - | 4.11 | 3.22 | 1.87 | 1.19 | - | Upgrade
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| Levered Free Cash Flow | - | -64.84 | -25.92 | 15.8 | -3.51 | 25.66 | Upgrade
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| Unlevered Free Cash Flow | - | -63.44 | -25.05 | 18.76 | -0.42 | 31.04 | Upgrade
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| Change in Working Capital | - | -55.87 | -29.99 | 42.9 | -8.71 | 24.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.