OCCLLTD · Cash flow · TradingHolo

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OCCL Ltd

NSE:OCCLLTDBasic Materials

₹190.27−2.44%At closeAt close · Mon 19 Oct · ≈ AED 7.35 · Market cap $102.92M · Next earnings Wed 2 Dec

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INR millions	FY2024	FY2025
Net income	286.0	477.1
Depreciation & amortization	209.3	289.6
Stock-based compensation	0.0	0.0
Change in working capital	2.3	(703.7)
Operating cash flow	7.6	68.4
Capital expenditure	(1.5)	(161.3)
Acquisitions	0.0	7.8
Investing cash flow	(3.1)	(178.7)
Dividends paid	0.0	(124.9)
Share buybacks	0.0	0.0
Debt issued / repaid	(8.1)	276.8
Financing cash flow	(8.1)	146.2
Free cash flow	6.0	(92.9)
Net change in cash	0.0	38.5

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.