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Otco International Limited (OTCO.BO)

BSE - BSE Real-time price. Currency in INR
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7.25-0.45 (-5.84%)
At close: 03:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
630
630
836
1,726
4,173
-
Depreciation & amortisation
132.149
584
43
63
90
-
Change in working capital
-1,185
-21,099
-29,796
-15,021
17,494
-
Inventory
0
-18,658
-4,495
-2,240
0
-
Other working capital
-238.994
-21,574
-29,048
-13,756
22,577
-
Other non-cash items
4.784
52
30
-
2
4.784
Net cash provided by operating activities
-238.994
-19,865
-29,048
-13,756
22,577
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,709
-1,709
-
-
-
-
Net cash used for investing activities
2.275
-1,709
0
0
0
-
Net change in cash
-86.054
-1,440
1,922
-12,765
12,818
-
Cash at beginning of period
140.2943
2,029
107
12,872
54
-
Cash at end of period
54.2403
589
2,029
107
12,872
-
Free cash flow
Operating cash flow
-238.994
-19,865
-29,048
-13,756
22,577
-
Capital expenditure
-1,709
-1,709
-
-
-
-
Free cash flow
-238.994
-21,574
-29,048
-13,756
22,577
-