Octaware Technologies Ltd
BSE:540416
Octaware Technologies Ltd
BSE:540416
Price:
54
INR
-10%
Market Closed
Market Cap:
₹327.1m
Cash Flow Statement
Cash Flow Statement
Octaware Technologies Ltd
Octaware Technologies Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(15)
|
(15)
|
(1)
|
(4)
|
7
|
2
|
(14)
|
(12)
|
(16)
|
(10)
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
0
|
(0)
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
18
|
19
|
1
|
(7)
|
3
|
5
|
2
|
1
|
0
|
4
|
(2)
|
|
| Cash Taxes Paid |
0
|
(1)
|
2
|
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
25
|
16
|
1
|
23
|
5
|
4
|
13
|
(2)
|
16
|
16
|
2
|
|
| Cash from Operating Activities |
30
N/A
|
23
-25%
|
0
-99%
|
11
+5 081%
|
16
+43%
|
14
-18%
|
3
-81%
|
(12)
N/A
|
1
N/A
|
12
+689%
|
4
-63%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(15)
|
(13)
|
(8)
|
(5)
|
(29)
|
(30)
|
0
|
1
|
(0)
|
(1)
|
(6)
|
|
| Other Items |
(0)
|
0
|
(18)
|
(18)
|
12
|
12
|
(4)
|
12
|
2
|
(15)
|
1
|
|
| Cash from Investing Activities |
(16)
N/A
|
(12)
+22%
|
(26)
-114%
|
(23)
+12%
|
(17)
+24%
|
(17)
+0%
|
(4)
+79%
|
12
N/A
|
1
-89%
|
(16)
N/A
|
(5)
+68%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
14
N/A
|
10
-28%
|
(26)
N/A
|
(11)
+56%
|
(1)
+92%
|
(4)
-320%
|
(1)
+73%
|
0
N/A
|
3
+1 537%
|
(4)
N/A
|
(1)
+83%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
15
N/A
|
10
-32%
|
(8)
N/A
|
6
N/A
|
(13)
N/A
|
(16)
-28%
|
3
N/A
|
(11)
N/A
|
1
N/A
|
11
+981%
|
(2)
N/A
|
|
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