OCCLChemicals & Petrochemicals
Octal Credit Capital Ltd — Cash Flow Statement
₹80.80
-9.21%
Octal Credit Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.40 Cr | 76.23 Cr | 82.61 Cr | 6.36 Cr | — |
| Repayment Of Debt | -22.98 Cr | -36.08 Cr | -39.01 Cr | -47.55 Cr | — |
| Capital Expenditure | -5.70 Cr | -20.90 Cr | -22.49 Cr | -54.77 Cr | — |
| End Cash Position | 2.84 Cr | 1.50 Cr | 0.57 Cr | 1.74 Cr | — |
| Beginning Cash Position | 1.50 Cr | 0.57 Cr | 1.74 Cr | 2.13 Cr | — |
| Changes In Cash | 1.34 Cr | 0.93 Cr | -1.18 Cr | -0.38 Cr | — |
| Financing Cash Flow | -18.36 Cr | -53.63 Cr | -52.27 Cr | -20.51 Cr | — |
| Interest Paid Cff | -3.05 Cr | -11.50 Cr | -9.35 Cr | -6.29 Cr | — |
| Cash Dividends Paid | -7.64 Cr | -14.17 Cr | -13.99 Cr | -16.98 Cr | — |
| Net Issuance Payments Of Debt | -6.50 Cr | -27.82 Cr | -28.78 Cr | 2.81 Cr | — |
| Net Short Term Debt Issuance | 16.48 Cr | 8.26 Cr | 6.82 Cr | 6.43 Cr | — |
| Net Long Term Debt Issuance | -22.98 Cr | -36.08 Cr | -35.60 Cr | -3.62 Cr | — |
| Long Term Debt Payments | -22.98 Cr | -36.08 Cr | -39.01 Cr | -47.55 Cr | — |
| Investing Cash Flow | 11.62 Cr | -42.57 Cr | -54.00 Cr | -41.00 Cr | — |
| Net Other Investing Changes | -9.53 Cr | -2.06 Cr | -0.29 Cr | — | 0.42 Cr |
| Interest Received Cfi | 1.20 Cr | 1.25 Cr | 0.73 Cr | 0.89 Cr | — |
| Net Investment Purchase And Sale | 23.07 Cr | -22.63 Cr | -33.12 Cr | 8.46 Cr | — |
| Net PPE Purchase And Sale | -3.12 Cr | -19.11 Cr | -21.61 Cr | -50.36 Cr | — |
| Sale Of PPE | 2.58 Cr | 1.79 Cr | 0.88 Cr | 4.41 Cr | — |
| Purchase Of PPE | -5.70 Cr | -20.90 Cr | -22.49 Cr | -54.77 Cr | — |
| Operating Cash Flow | 8.09 Cr | 97.13 Cr | 105.10 Cr | 61.14 Cr | — |
| Taxes Refund Paid | -6.43 Cr | -12.00 Cr | -9.36 Cr | -11.17 Cr | — |
| Change In Working Capital | -6.28 Cr | -1.13 Cr | -0.04 Cr | -16.33 Cr | — |
| Change In Payable | -3.91 Cr | -2.43 Cr | -4.57 Cr | 5.14 Cr | — |
| Change In Inventory | 0.90 Cr | 1.17 Cr | -2.22 Cr | -20.85 Cr | — |
| Change In Receivables | -3.27 Cr | 0.13 Cr | 6.76 Cr | -0.62 Cr | — |
| Other Non Cash Items | 8.95 Cr | 37.06 Cr | 9.91 Cr | 5.25 Cr | — |
| Provisionand Write Offof Assets | -0.09 Cr | -0.16 Cr | 0.42 Cr | 0.00 | — |
| Depreciation And Amortization | 3.90 Cr | 3.21 Cr | 29.41 Cr | 24.19 Cr | — |
| Amortization Cash Flow | 0.19 Cr | 0.10 Cr | 0.23 Cr | 0.21 Cr | — |
| Depreciation | 3.72 Cr | 3.10 Cr | 29.17 Cr | 23.99 Cr | — |
| Gain Loss On Investment Securities | -13.55 Cr | 0.25 Cr | -1.84 Cr | -2.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.05 Cr | 5.38 Cr | 1.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | 0.36 Cr | 0.80 Cr | -2.38 Cr | — |
| Net Income From Continuing Operations | 21.49 Cr | 69.59 Cr | 70.39 Cr | 63.32 Cr | — |
| Issuance Of Debt | — | 0.00 | 3.40 Cr | 43.93 Cr | 55.33 Cr |
| Long Term Debt Issuance | — | 0.00 | 3.40 Cr | 43.93 Cr | 55.33 Cr |
| Common Stock Dividend Paid | — | — | -13.99 Cr | -16.98 Cr | — |
| Sale Of Investment | — | — | — | 53.99 Cr | 9.81 Cr |
| Purchase Of Investment | — | — | — | -37.61 Cr | -55.37 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.43 Cr | -0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.