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NSE - Delayed Quote INR

OCCL Limited (OCCLLTD.NS)

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85.98
-4.16
(-4.62%)
At close: March 13 at 3:30:03 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
971,263
971,263
1,050,963
611,356
912,169
Investing Cash Flow
-425,667
-425,667
-540,004
-410,046
-1,285,089
Financing Cash Flow
-536,271
-536,271
-522,720
-205,149
160,507
End Cash Position
14,982
14,982
5,657
17,418
21,257
Capital Expenditure
-209,008
-209,008
-224,889
-547,724
-846,132
Issuance of Debt
--
--
34,000
439,321
553,308
Repayment of Debt
-360,775
-360,775
-390,050
-475,487
-260,700
Free Cash Flow
762,255
762,255
826,074
63,632
66,037
3/31/2021 - 10/29/2024

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