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Company Information

Operating, investing and financing cash flows.

Cash Flow

OCCL LTD.

NSE Code
OCCLLTDEQ
BSE Code
544278
ISIN
INE0PK601023
Industry
Chemicals - Others
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
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

Source: Financial statements as reported by the company.