OCTAWAREIT - Services
Octaware Technologies Ltd — Cash Flow Statement
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-4.99%
Octaware Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.16 Cr | 0.10 Cr | 0.25 Cr | -1.26 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Capital Expenditure | -0.60 Cr | -0.05 Cr | — | -2.90 Cr | -0.84 Cr |
| End Cash Position | 1.32 Cr | 1.40 Cr | 1.11 Cr | 1.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -0.10 Cr | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 1.40 Cr | 1.22 Cr | 1.22 Cr | 1.30 Cr | — |
| Changes In Cash | -0.07 Cr | 0.28 Cr | -0.10 Cr | -0.09 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investing Cash Flow | -0.51 Cr | 0.14 Cr | -0.36 Cr | -1.73 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.60 Cr | -0.05 Cr | 0.00 | -2.90 Cr | — |
| Purchase Of PPE | -0.60 Cr | -0.05 Cr | 0.00 | -2.90 Cr | — |
| Operating Cash Flow | 0.43 Cr | 0.15 Cr | 0.25 Cr | 1.64 Cr | — |
| Taxes Refund Paid | 0.01 Cr | 0.01 Cr | 0.00 | -0.07 Cr | — |
| Change In Working Capital | 0.23 Cr | 1.54 Cr | 1.27 Cr | 0.54 Cr | — |
| Change In Other Current Liabilities | 0.46 Cr | 0.26 Cr | 0.25 Cr | 0.29 Cr | — |
| Change In Other Current Assets | -0.09 Cr | 0.18 Cr | 0.38 Cr | -0.56 Cr | — |
| Change In Payable | -0.39 Cr | 0.81 Cr | 0.79 Cr | -0.56 Cr | — |
| Change In Receivables | 0.58 Cr | -0.50 Cr | -0.26 Cr | 1.47 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.12 Cr | 0.02 Cr | 0.00 | — |
| Depreciation And Amortization | 0.11 Cr | 0.13 Cr | 0.13 Cr | 0.21 Cr | — |
| Depreciation | 0.11 Cr | 0.13 Cr | 0.13 Cr | 0.21 Cr | — |
| Pension And Employee Benefit Expense | 0.27 Cr | 0.13 Cr | 0.08 Cr | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.44 Cr | -0.22 Cr | 0.11 Cr | 0.32 Cr | — |
| Net Income From Continuing Operations | 0.25 Cr | -1.57 Cr | -1.36 Cr | 0.67 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | 0.00 |
| Common Stock Payments | — | 0.00 | 0.00 | — | 0.00 |
| Net Other Investing Changes | — | — | — | -1.68 Cr | 1.68 Cr |
| Purchase Of Investment | — | — | — | — | 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.