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Octal Credit Capital Ltd.
 
BSE Code 538894
ISIN Demat INE513C01010
Book Value (Rs) 36.33
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 124.37
TTM PE(x) 141.33
TTM EPS(Rs) 0.18
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1.141.39-4.664.81-0.45
Adjustment0.010.754.751.170.87
Changes In working Capital-3.25-10.318.07-6.36-6.12
Cash Flow after changes in Working Capital-2.10-8.178.16-0.39-5.70
Cash Flow from Operating Activities-2.75-8.178.16-0.39-6.37
Cash Flow from Investing Activities1.721.83-0.570.740.00
Cash Flow from Financing Activities000-0.010
Net Cash Inflow / Outflow-1.03-6.357.590.34-6.36
Opening Cash & Cash Equivalents2.238.570.980.657.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.202.238.570.980.65
 
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