OCCL Cash Flow
- Market cap
- ₹1,093 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹157.50 – ₹295.31
In the year ended FY25, OCCL generated ₹65.56 crore from operating activities, invested ₹43.71 crore and paid out ₹16.39 crore on financing activities. Net cash flow for the year was ₹5.46 crore. Free cash flow was ₹27.32 crore.
OCCL cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 65.56 |
| Cash from investing activities | -43.71 |
| Cash from financing activities | -16.39 |
| Net cash flow | 5.46 |
| Capital expenditure | 38.24 |
| Free cash flow | 27.32 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
OCCL cash flow — frequently asked questions
What is OCCL's operating cash flow?
OCCL's cash flow from operating activities was ₹65.56 crore in the year ended FY25.
What is OCCL's free cash flow?
OCCL's free cash flow — operating cash flow minus capital expenditure — was ₹27.32 crore in FY25, after capital expenditure of ₹38.24 crore.
How much did OCCL spend on investing activities?
Net cash used in investing activities was ₹43.71 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.