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Opto Circuits (India) Limited (OPTOCIRCUI.BO)

BSE - BSE Delayed Price. Currency in INR
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1.78000.0000 (0.00%)
At close: 03:49PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-03-31
Cash flows from operating activities
Net Income
-1,284,261
-13,678,681
Depreciation & amortization
-
55,406
Change in working capital
-
4,902,485
Inventory
-
443,621
Other working capital
-
-811,297
Other non-cash items
-
9,558,888
Net cash provided by operating activites
-
722,658
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,533,956
Net cash used for investing activites
-
-1,495,189
Net change in cash
-
-13,655
Cash at beginning of period
-
44,043
Cash at end of period
-
30,387
Free Cash Flow
Operating Cash Flow
-
722,658
Capital Expenditure
-
-1,533,956
Free Cash Flow
-
-811,297