Oceanic Foods Cash Flow Annual

Trade
BSE: 540405 | NSE: - | ISIN: INE711V01010 | Sector: Food Processing
50.95 -0.05 (-0.10%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.954.143.432.93
Depreciation/ Depletion 1.091.071.000.89
Non- Cash Items 0.290.811.501.46
Changesin Working Capital -13.407.85-1.19-3.47
Cashfrom Operating Activities -8.0713.864.741.81
Capital Expenditures -2.80-0.90-1.26-0.58
Other Investing Cash Flow Items Total 0.200.120.290.71
Cashfrom Investing Activities -2.60-0.78-0.970.13
Financing Cash Flow Items -0.32-0.64-1.86-1.45
Issuance( Retirement)of Debt Net 15.21-10.66-2.450.03
Cashfrom Financing Activities 14.89-11.31-4.31-1.42
Net Changein Cash 4.221.78-0.540.52
Cash Interest Paid 0.320.641.861.45
Cash Taxes Paid 1.420.580.840.54
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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