Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 50 minutes
NIKKEI 225
38,616.92
-16.10
(-0.04%)
HANG SENG
18,021.56
-313.76
(-1.71%)
CRUDE OIL
82.34
+0.17
(+0.21%)
GOLD FUTURES
2,376.40
+7.40
(+0.31%)
DOW
39,134.76
+299.90
(+0.77%)
Bitcoin GBP
50,969.59
-579.95
(-1.13%)
Money
Best UK mortgage deals of the week
Average two-year mortgage deal is now around 6%
Otco International Limited (OTCO.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
8.79
+0.79
(+9.88%)
As of 10:15AM IST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.