OCCL Ltd
NSE: OCCLLTD BSE: 544278
₹87.37
(0.59%)
Thu, 09 Apr 2026, 04:56 am
Market Cap4.03B
PE Ratio11.78
Dividend2.93
Process Industries
Chemicals: Specialty
24.5KOCCL Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -209.35M |
| Accumulated depreciation, total | — | — | -2.50B |
| Cash from operating activities | -310.00K | -833.00K | 647.17M |
| Funds from operations | -294.00K | -733.00K | 448.88M |
| Net income (cash flow) | -237.00K | -599.00K | 214.17M |
| Depreciation & amortization (cash flow) | — | — | 209.35M |
| Depreciation/depletion | — | — | 207.93M |
| Amortization | — | — | 1.42M |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -46.47M |
| Changes in working capital | -16.00K | -100.00K | 198.29M |
| Cash from investing activities | 0 | 0 | -262.24M |
| Capital expenditures | 0 | 0 | -132.01M |
| Capital expenditures - fixed assets | 0 | 0 | -132.01M |
| Capital expenditures - other assets | 0 | 0 | — |
| Cash from financing activities | 600.00K | 1.20M | -688.70M |
| Free cash flow | -310.00K | -833.00K | 515.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800