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Business News/Market/Market Stats/Octaware Technologies share price/ Octaware Technologies Cash Flow Annual
Octaware Technologies Cash Flow Annual
Trade75.23 - (-)Updated : 13 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.57 | -1.36 | 0.67 | -0.14 |
| Depreciation/ Depletion | 0.13 | 0.13 | 0.21 | 0.01 |
| Non- Cash Items | 0.03 | 0.21 | 0.29 | 0.06 |
| Changesin Working Capital | 1.56 | 1.27 | 0.47 | 0.10 |
| Cashfrom Operating Activities | 0.15 | 0.25 | 1.64 | 0.02 |
| Capital Expenditures | -0.05 | 0.00 | -2.90 | -0.84 |
| Other Investing Cash Flow Items Total | 0.18 | -0.36 | 1.17 | -1.77 |
| Cashfrom Investing Activities | 0.14 | -0.36 | -1.73 | -2.61 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | 0.28 | -0.10 | -0.09 | -2.59 |
| Cash Taxes Paid | -0.01 | 0.00 | 0.07 | 0.18 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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