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BSE

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Company Info

CASH FLOW

OCCL Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 22, 04:01
116.01 +19.33 (+ 19.99%)
Volume 56147
Prev. Close 96.68
Open Price 116.01
Today's Low / High
110.28
     
116.01
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.00
     
160.00

NSE

May 22, 03:58
116.14 +19.35 (+ 19.99%)
Volume 1235199
Prev. Close 96.79
Open Price 116.14
Today's Low / High
111.19
     
116.14
Bid Price(Qty.) 116.14 (57771)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
75.71
     
159.42
ISIN No INE0PK601023 Market Cap. ( ₹ in Cr. ) 580.12 P/BV 1.39 Book Value ( ₹ ) 83.52
BSE Code 544278 52 Week High/Low ( ₹ ) 159/76 FV/ML 2/1 P/E(X) 12.16
NSE Code OCCLLTDEQ Book Closure 07/11/2025 EPS ( ₹ ) 9.55 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax55.4828.60-0.07-0.03
     
Net CashFlow From Operating Activities11.0269.78-0.08-0.03
Net Cash Used In Investing Activities-17.41-26.120.000.00
Net Cash Used From Financing Activities9.99-74.040.110.06
Adjustments On Amalgamation / Merger / Demerger And Others0.0030.530.000.00
     
Net Inc/Dec In Cash And Cash Equivalents3.600.150.040.03
Cash And Cash Equivalents Begin of Year0.210.070.030.00
Cash And Cash Equivalents End Of Year3.810.210.070.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.48
Net CashFlow From Operating Activities11.02
Net Cash Used In Investing Activities-17.41
Net Cash Used From Financing Activities9.99
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents3.60
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year3.81