OCTAVIUSPLTea & Coffee
Octavius Plantations Ltd — Cash Flow Statement
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Octavius Plantations Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.15 Cr | -2.04 Cr | 2.32 Cr | 0.52 Cr | — |
| Capital Expenditure | -1.18 Cr | -0.69 Cr | -0.35 Cr | -0.89 Cr | — |
| End Cash Position | 0.34 Cr | 0.49 Cr | 1.56 Cr | 0.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.49 Cr | 1.56 Cr | 0.46 Cr | 2.04 Cr | — |
| Changes In Cash | -0.16 Cr | -1.07 Cr | 1.10 Cr | -1.58 Cr | — |
| Financing Cash Flow | 5.84 Cr | 0.25 Cr | -1.61 Cr | -2.58 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | 1000.00 | — |
| Interest Paid Cff | -0.22 Cr | -0.15 Cr | -0.48 Cr | -0.50 Cr | — |
| Net Issuance Payments Of Debt | 6.06 Cr | 0.40 Cr | -1.13 Cr | -2.08 Cr | — |
| Net Long Term Debt Issuance | 6.06 Cr | 0.40 Cr | -1.13 Cr | -2.08 Cr | — |
| Investing Cash Flow | -1.02 Cr | 0.04 Cr | 0.03 Cr | -0.41 Cr | — |
| Interest Received Cfi | 0.16 Cr | 0.16 Cr | 0.39 Cr | 0.47 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.57 Cr | 0.00 | 73000.00 | — |
| Sale Of Investment | 0.00 | 0.57 Cr | 0.00 | 73000.00 | — |
| Net PPE Purchase And Sale | -0.95 Cr | -22000.00 | -0.15 Cr | -0.07 Cr | — |
| Purchase Of PPE | -0.95 Cr | -22000.00 | -0.15 Cr | -0.07 Cr | — |
| Capital Expenditure Reported | -0.22 Cr | -0.69 Cr | -0.21 Cr | -0.82 Cr | — |
| Operating Cash Flow | -4.97 Cr | -1.36 Cr | 2.68 Cr | 1.41 Cr | — |
| Taxes Refund Paid | -0.41 Cr | -0.32 Cr | -0.23 Cr | -0.12 Cr | — |
| Change In Working Capital | -5.59 Cr | -3.03 Cr | 0.47 Cr | -0.87 Cr | — |
| Change In Other Current Liabilities | 1.38 Cr | -5.42 Cr | 4.64 Cr | 0.81 Cr | — |
| Change In Other Current Assets | -7.72 Cr | -3.00 Cr | -1.13 Cr | -0.07 Cr | — |
| Change In Payable | 1.25 Cr | 0.17 Cr | -3.41 Cr | 1.59 Cr | — |
| Change In Inventory | -6.07 Cr | 1.32 Cr | -0.46 Cr | 0.38 Cr | — |
| Change In Receivables | 5.58 Cr | 3.91 Cr | 0.83 Cr | -3.58 Cr | — |
| Other Non Cash Items | 0.06 Cr | -0.01 Cr | 0.09 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr | — |
| Depreciation | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr | — |
| Pension And Employee Benefit Expense | 69000.00 | 0.01 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | 0.00 | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.00 | — | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.95 Cr | 1.96 Cr | 2.31 Cr | 2.36 Cr | — |
| Repayment Of Debt | — | — | -1.13 Cr | -2.08 Cr | -2.22 Cr |
| Long Term Debt Payments | — | — | -1.13 Cr | -2.08 Cr | -2.22 Cr |
| Common Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | -0.32 Cr | 0.19 Cr |
| Short Term Debt Payments | — | — | — | -2.08 Cr | -2.02 Cr |
| Net Other Investing Changes | — | — | — | 73000.00 | — |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.