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Oriental Carbon & Chemicals Ltd (IN:OCCL)
:OCCL
India Market
OCCL
Oriental Carbon & Chemicals Ltd
RESEARCH TOOLSreports

Oriental Carbon & Chemicals Ltd (OCCL) Cash flow

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Oriental Carbon & Chemicals Ltd Cash Flow

IN:OCCL's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:OCCL's free cash flow was decreased by ₹-756.79M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 62.43M₹ 971.26M₹ 1.05B₹ 529.51M₹ 912.17M
Investing Cash Flow
₹ 104.17M₹ -425.67M₹ -540.00M₹ -330.82M₹ -1.29B
Financing Cash Flow
₹ -153.16M₹ -536.27M₹ -522.72M₹ -202.52M₹ 160.51M
End Cash Position
₹ 41.96M₹ 14.98M₹ 5.66M₹ 17.43M₹ 21.26M
Free Cash Flow
₹ 5.47M₹ 762.25M₹ 826.07M₹ -18.21M₹ 66.04M
Currency in INR

Oriental Carbon & Chemicals Ltd Cash Flow