OCCL
COM:OCLINDIA
OCL India Limited
- Stock
Last Close
270.45
01/11 13:09
Market Cap
2.38B
Beta: -
Volume Today
14.55K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.41M - | 125.41M 0% | 125.41M 0% | 125.41M 0% | 137.71M 9.80% | 137.71M 0% | 137.71M 0% | 137.71M 0% | 146.72M 6.55% | 146.72M 0% | 146.72M 0% | 168.93M 15.14% | 168.93M 0% | 168.93M 0% | 199.45M 18.07% | 199.45M 0% | 167.99M 15.77% | 179.88M 7.08% | 264.19M 46.87% | 196.44M 25.64% | 232.21M 18.21% | 168.57M 27.41% | 206.51M 22.51% | 166.73M 19.26% | 9.95M 94.03% | 212.36M 2,035.13% | 290.12M 36.62% | 277.54M 4.33% | 128.08M 53.85% | 133.40M 4.16% | 113.11M 15.21% | 56.11M 50.39% | 149.69M 166.76% | 94.26M 37.03% | 116.15M 23.22% | 126.28M 8.72% | 126.27M 0.01% | 89.64M 29.01% | 66.78M 25.49% | 142.08M 112.75% | 77.79M 45.25% | |
depreciation and amortization | 32.36M - | 32.36M 0% | 32.36M 0% | 32.36M 0% | 40.95M 26.57% | 40.95M 0% | 40.95M 0% | 40.95M 0% | 50.86M 24.20% | 50.86M 0% | 50.86M 0% | 42.49M 16.45% | 42.49M 0% | 42.49M 0% | 45.43M 6.91% | 45.43M 0% | 45.43M 0% | 50.66M - | 50.66M 0% | 50.66M 0% | 53.61M - | 53.61M 0% | 53.61M 0% | 53.61M 0% | 73.39M - | 77.28M 5.31% | 72.00M 6.83% | 75.21M 4.45% | 75.21M 0% | 76.50M 1.71% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -20.92M - | -20.92M 0% | -20.92M 0% | -20.92M 0% | 4.00M 119.09% | 4.00M 0% | 4.00M 0% | 4.00M 0% | -933.75K 123.37% | -933.75K 0% | -933.75K 0% | -971.50K 4.04% | -971.50K 0% | -971.50K 0% | 8.72M 997.71% | 8.72M 0% | 8.72M 0% | -54.07M - | -54.07M 0% | -54.07M 0% | 59.33M - | 59.33M 0% | 59.33M 0% | 59.33M 0% | 43.02M - | 43.02M 0% | ||||||||||||||||
accounts receivables | 40.01M - | 40.01M 0% | ||||||||||||||||||||||||||||||||||||||||
inventory | 2.05M - | 2.05M 0% | 2.05M 0% | 2.05M 0% | -8.31M 505.03% | -8.31M 0% | -8.31M 0% | -8.31M 0% | 5.54M 166.67% | 5.54M 0% | 5.54M 0% | 23.45M 323.34% | 23.45M 0% | 23.45M 0% | -14.89M 163.50% | -14.89M 0% | -14.89M 0% | -18.82M - | -18.82M 0% | -18.82M 0% | 30.45M - | 30.45M 0% | 30.45M 0% | 30.45M 0% | 3.01M - | 3.01M 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -22.97M - | -22.97M 0% | -22.97M 0% | -22.97M 0% | 12.30M 153.55% | 12.30M 0% | 12.30M 0% | 12.30M 0% | -6.47M 152.61% | -6.47M 0% | -6.47M 0% | -24.42M 277.28% | -24.42M 0% | -24.42M 0% | 23.61M 196.68% | 23.61M 0% | 23.61M 0% | -35.25M - | -35.25M 0% | -35.25M 0% | 28.88M - | 28.88M 0% | 28.88M 0% | 28.88M 0% | ||||||||||||||||||
other non cash items | -5.06M - | -5.06M 0% | -5.06M 0% | -5.06M 0% | -6.80M 34.41% | -6.80M 0% | -6.80M 0% | -6.80M 0% | -22.66M 233.43% | -22.66M 0% | -22.66M 0% | -21.48M 5.23% | -21.48M 0% | -21.48M 0% | -19.51M 9.17% | -19.51M 0% | 11.95M 161.26% | -179.88M 1,605.18% | -27.46M 84.74% | 40.29M 246.76% | 4.52M 88.78% | -168.57M 3,827.32% | -32.85M 80.51% | 6.93M 121.10% | 163.72M 2,261.74% | -38.70M 123.64% | -290.12M 649.70% | -277.54M 4.33% | -128.08M 53.85% | -133.40M 4.16% | -113.11M 15.21% | -56.11M 50.39% | -149.69M 166.76% | -20.87M 86.06% | -38.86M 86.20% | -54.27M 39.66% | 3.91M 107.20% | 40.54M 937.35% | 9.71M 76.04% | -142.08M 1,562.95% | -77.79M 45.25% | |
net cash provided by operating activities | 131.79M - | 131.79M 0% | 131.79M 0% | 131.79M 0% | 175.86M 33.44% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 173.99M 1.06% | 173.99M 0% | 173.99M 0% | 188.98M 8.62% | 188.98M 0% | 188.98M 0% | 234.09M 23.87% | 234.09M 0% | 234.09M 0% | 233.32M - | 233.32M 0% | 233.32M 0% | 286.60M - | 286.60M 0% | 286.60M 0% | 286.60M 0% | 146.78M - | 154.57M 5.31% | 144.00M 6.83% | 248.40M 72.50% | 248.40M 0% | 152.99M 38.41% | ||||||||||||
investments in property plant and equipment | -59.29M - | -59.29M 0% | -59.29M 0% | -59.29M 0% | -46.27M 21.96% | -46.27M 0% | -46.27M 0% | -46.27M 0% | -131.38M 183.94% | -131.38M 0% | -131.38M 0% | -176.57M 34.39% | -176.57M 0% | -176.57M 0% | -155.37M 12.00% | -155.37M 0% | -155.37M 0% | -57.12M - | -57.12M 0% | -57.12M 0% | -126.16M - | -126.16M 0% | -126.16M 0% | -126.16M 0% | -64.46M - | -64.46M 0% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -38.62M - | -38.62M 0% | -38.62M 0% | -38.62M 0% | -14.19M 63.27% | -14.19M 0% | -14.19M 0% | -40.25M 183.72% | -40.25M 0% | -40.25M 0% | -49.98M 24.17% | -49.98M 0% | -49.98M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 12.47M - | 12.47M 0% | 12.47M 0% | 12.47M 0% | 420.50K 96.63% | 420.50K 0% | 420.50K 0% | 420.50K 0% | 42.71M 10,056.36% | 42.71M 0% | 42.71M 0% | 4.07M 90.47% | 4.07M 0% | 4.07M 0% | ||||||||||||||||||||||||||||
other investing activites | 46.82M - | 46.82M 0% | 46.82M 0% | 46.82M 0% | 84.47M 80.42% | 84.47M 0% | 84.47M 0% | 84.47M 0% | 102.86M 21.77% | 102.86M 0% | 102.86M 0% | 212.75M 106.83% | 212.75M 0% | 212.75M 0% | 205.35M 3.48% | 205.35M 0% | 205.35M 0% | 57.12M - | 57.12M 0% | 57.12M 0% | 126.16M - | 126.16M 0% | 126.16M 0% | 126.16M 0% | 73.83M - | 73.83M 0% | ||||||||||||||||
net cash used for investing activites | -46.54M - | -46.54M 0% | -46.54M 0% | -46.54M 0% | -84.30M 81.13% | -84.30M 0% | -84.30M 0% | -84.30M 0% | -107.86M 27.94% | -107.86M 0% | -107.86M 0% | -226.66M 110.14% | -226.66M 0% | -226.66M 0% | -191.06M 15.71% | -191.06M 0% | -191.06M 0% | -57.74M - | -57.74M 0% | -57.74M 0% | -126.16M - | -126.16M 0% | -126.16M 0% | -126.16M 0% | 9.37M - | 9.37M 0% | ||||||||||||||||
debt repayment | -35.39M - | -35.39M 0% | -35.39M 0% | -35.39M 0% | -57.23M 61.69% | -57.23M 0% | -57.23M 0% | -57.23M 0% | -50.06M 12.52% | -50.06M 0% | -50.06M 0% | -35.23M 29.62% | -35.23M 0% | -35.23M 0% | -38.51M 9.30% | -38.51M 0% | -38.51M 0% | -49.11M - | -49.11M 0% | -49.11M 0% | -39.89M - | -39.89M 0% | -39.89M 0% | -39.89M 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -88.52M - | -88.52M 0% | -88.52M 0% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -12.87M - | -12.87M 0% | -12.87M 0% | -12.87M 0% | -20.59M 60% | -20.59M 0% | -20.59M 0% | -20.59M 0% | -21.88M 6.25% | -21.88M 0% | -21.88M 0% | -21.88M 0% | -21.88M 0% | -21.88M 0% | -25.74M 17.65% | -25.74M 0% | -25.74M 0% | -28.30M - | -28.30M 0% | -28.30M 0% | -29.97M - | -29.97M 0% | -29.97M 0% | -29.97M 0% | -35.89M - | -35.89M 0% | ||||||||||||||||
other financing activites | 48.26M - | 48.26M 0% | 48.26M 0% | 48.26M 0% | 77.82M 61.24% | 77.82M 0% | 77.82M 0% | 77.82M 0% | 71.94M 7.56% | 71.94M 0% | 71.94M 0% | 57.11M 20.61% | 57.11M 0% | 57.11M 0% | 64.25M 12.50% | 64.25M 0% | 64.25M 0% | 165.93M - | 165.93M 0% | 165.93M 0% | 69.86M - | 69.86M 0% | 69.86M 0% | 69.86M 0% | -219.12M - | -219.12M 0% | ||||||||||||||||
net cash used provided by financing activities | -50.45M - | -50.45M 0% | -50.45M 0% | -50.45M 0% | -81.55M 61.65% | -81.55M 0% | -81.55M 0% | -81.55M 0% | -76.39M 6.32% | -76.39M 0% | -76.39M 0% | -61.57M 19.41% | -61.57M 0% | -61.57M 0% | -69.49M 12.87% | -69.49M 0% | -69.49M 0% | -171.75M - | -171.75M 0% | -171.75M 0% | -76.02M - | -76.02M 0% | -76.02M 0% | -76.02M 0% | -255.01M - | -255.01M 0% | ||||||||||||||||
effect of forex changes on cash | -39.86M - | -39.86M 0% | -39.86M 0% | -39.86M 0% | 3.36M 108.43% | 3.36M 0% | 3.36M 0% | 3.36M 0% | -11.05M 429.04% | -11.05M 0% | -11.05M 0% | 94.23M 952.36% | 94.23M 0% | 94.23M 0% | 3.58M 96.20% | 3.58M 0% | 3.58M 0% | 5.03M - | 5.03M 0% | 5.03M 0% | 6.03M - | 6.03M 0% | 6.03M 0% | 6.03M 0% | 5.66M - | |||||||||||||||||
net change in cash | -5.07M - | -5.07M 0% | -5.07M 0% | -5.07M 0% | 13.36M 363.61% | 13.36M 0% | 13.36M 0% | 13.36M 0% | -21.32M 259.61% | -21.32M 0% | -21.32M 0% | -5.01M 76.48% | -5.01M 0% | -5.01M 0% | 18.99M 478.72% | 18.99M 0% | 18.99M 0% | -14.66M - | -14.66M 0% | -14.66M 0% | 48.98M - | 48.98M 0% | 48.98M 0% | 48.98M 0% | 146.78M - | 154.57M 5.31% | 144.00M 6.83% | 2.76M 98.08% | 8.42M 204.63% | 152.99M 1,716.71% | ||||||||||||
cash at beginning of period | 23.15M - | 23.15M 0% | 23.15M 0% | 23.15M 0% | 18.09M 21.89% | 18.09M 0% | 18.09M 0% | 18.09M 0% | 31.45M 73.88% | 31.45M 0% | 31.45M 0% | 10.12M 67.82% | 10.12M 0% | 10.12M 0% | 5.11M 49.55% | 5.11M 0% | 5.11M 0% | 24.10M - | 24.10M 0% | 24.10M 0% | 9.43M - | 9.43M 0% | 9.43M 0% | 9.43M 0% | -65.56M - | 81.22M 223.88% | -123.68M 252.28% | 20.33M 116.44% | 89.19M 338.73% | 97.61M 9.44% | ||||||||||||
cash at end of period | 18.09M - | 18.09M 0% | 18.09M 0% | 18.09M 0% | 31.45M 73.88% | 31.45M 0% | 31.45M 0% | 31.45M 0% | 10.12M 67.82% | 10.12M 0% | 10.12M 0% | 5.11M 49.55% | 5.11M 0% | 5.11M 0% | 24.10M 372.01% | 24.10M 0% | 24.10M 0% | 9.43M - | 9.43M 0% | 9.43M 0% | 58.42M - | 58.42M 0% | 58.42M 0% | 58.42M 0% | 81.22M - | 235.78M 190.31% | 20.33M 91.38% | 23.09M 13.60% | 97.61M 322.68% | 250.60M 156.74% | ||||||||||||
operating cash flow | 131.79M - | 131.79M 0% | 131.79M 0% | 131.79M 0% | 175.86M 33.44% | 175.86M 0% | 175.86M 0% | 175.86M 0% | 173.99M 1.06% | 173.99M 0% | 173.99M 0% | 188.98M 8.62% | 188.98M 0% | 188.98M 0% | 234.09M 23.87% | 234.09M 0% | 234.09M 0% | 233.32M - | 233.32M 0% | 233.32M 0% | 286.60M - | 286.60M 0% | 286.60M 0% | 286.60M 0% | 146.78M - | 154.57M 5.31% | 144.00M 6.83% | 248.40M 72.50% | 248.40M 0% | 152.99M 38.41% | ||||||||||||
capital expenditure | -59.29M - | -59.29M 0% | -59.29M 0% | -59.29M 0% | -46.27M 21.96% | -46.27M 0% | -46.27M 0% | -46.27M 0% | -131.38M 183.94% | -131.38M 0% | -131.38M 0% | -176.57M 34.39% | -176.57M 0% | -176.57M 0% | -155.37M 12.00% | -155.37M 0% | -155.37M 0% | -57.12M - | -57.12M 0% | -57.12M 0% | -126.16M - | -126.16M 0% | -126.16M 0% | -126.16M 0% | -64.46M - | -64.46M 0% | ||||||||||||||||
free cash flow | 72.50M - | 72.50M 0% | 72.50M 0% | 72.50M 0% | 129.59M 78.74% | 129.59M 0% | 129.59M 0% | 129.59M 0% | 42.61M 67.12% | 42.61M 0% | 42.61M 0% | 12.41M 70.87% | 12.41M 0% | 12.41M 0% | 78.72M 534.27% | 78.72M 0% | 78.72M 0% | 176.20M - | 176.20M 0% | 176.20M 0% | 160.45M - | 160.45M 0% | 160.45M 0% | 160.45M 0% | 146.78M - | 154.57M 5.31% | 144.00M 6.83% | 183.95M 27.74% | 183.95M 0% | 152.99M 16.83% |
All numbers in (except ratios and percentages)