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OCCL Cash Flow Annual
BSE: 544278 | NSE: OCCLLTD | ISIN: INE0PK601023 | Sector: Chemical Manufacturing164.00 +0.75 (0.46%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 |
|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 |
| Issuance( Retirement)of Debt Net | 27.11 | -68.87 | - |
| Net Changein Cash | 3.60 | 0.15 | - |
| Cash Taxes Paid | 9.02 | 4.62 | - |
| Net Income/ Starting Line | 55.48 | 28.60 | - |
| Total Cash Dividends Paid | -12.49 | - | - |
| Changesin Working Capital | -79.38 | 45.73 | - |
| Cashfrom Operating Activities | 11.02 | 100.31 | - |
| Cashfrom Financing Activities | 9.99 | -74.04 | - |
| Depreciation/ Depletion | 28.96 | 20.93 | - |
| Other Investing Cash Flow Items Total | -1.27 | -12.92 | - |
| Capital Expenditures | -16.13 | -13.20 | - |
| period Type | - | - | - |
| Non- Cash Items | 5.96 | 5.04 | - |
| Financing Cash Flow Items | -4.63 | -5.17 | - |
| period Length | 12.00 | 12.00 | - |
| Cashfrom Investing Activities | -17.41 | -26.12 | - |
*All figures in crores except per share values
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