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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

OCCL Ltd.

GO
Market Cap. ( ₹ in Cr. ) 824.33 P/BV 1.75 Book Value ( ₹ ) 94.40
52 Week High/Low ( ₹ ) 251/76 FV/ML 2/1 P/E(X) 17.28
Book Closure 13/11/2026 EPS ( ₹ ) 9.55 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax55.4828.60-0.07-0.03
     
Net CashFlow From Operating Activities11.0269.78-0.08-0.03
Net Cash Used In Investing Activities-17.41-26.120.000.00
Net Cash Used From Financing Activities9.99-74.040.110.06
Adjustments On Amalgamation / Merger / Demerger And Others0.0030.530.000.00
     
Net Inc/Dec In Cash And Cash Equivalents3.600.150.040.03
Cash And Cash Equivalents Begin of Year0.210.070.030.00
Cash And Cash Equivalents End Of Year3.810.210.070.03