Oriental Carbon & Chemicals Limited
NSE:OCCL.NS
173.49 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 461.4 | 703.869 | 633.185 | 1,003.987 | 826.03 | 1,056.76 | 797.808 | 675.734 | 586.891 | 550.825 | 501.648 | 378.29 | 444.979 | 436.274 | 342.721 | 81.334 | 24.871 | 48.441 |
| Depreciation & Amortization
| 302.984 | 294.051 | 241.944 | 220.667 | 214.431 | 202.628 | 181.716 | 169.974 | 203.44 | 163.805 | 129.421 | 120.507 | 71.213 | 50.214 | 46.899 | 44.726 | 43.908 | 43.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.337 | -0.401 | -177.356 | -96.219 | 237.333 | -216.285 | 34.885 | -3.886 | -3.735 | 15.981 | -83.693 | -125.799 | -200.705 | -188.203 | -24.824 | -39.083 | -52.436 | -49.852 |
| Accounts Receivables
| 1.279 | 67.562 | -6.212 | -135.125 | 201.671 | -143.072 | 41.612 | -86.558 | 50.154 | -30.426 | -76.79 | -11.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.664 | -22.222 | -208.468 | -53.36 | 121.8 | -75.294 | -59.562 | 93.804 | 22.158 | -33.233 | 8.205 | -117.57 | -89.498 | -55.323 | 42.114 | 15.204 | -42.912 | -34.301 |
| Accounts Payables
| -24.28 | -45.741 | 47.104 | 92.266 | -86.138 | 2.081 | 52.835 | 72.228 | -75.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -9.78 | 0 | 0 | 0 | 94.447 | -97.69 | -25.893 | 49.214 | -91.898 | -8.229 | -111.207 | -132.88 | -66.938 | -54.287 | -9.524 | -15.551 |
| Other Non Cash Items
| 218.216 | 53.444 | -168.258 | -216.266 | -131.382 | -109.822 | -78.036 | -85.911 | -90.654 | -27.188 | -20.227 | -49.888 | -11.363 | -30.925 | -1.671 | 89.669 | 41.378 | 29.622 |
| Operating Cash Flow
| 971.263 | 1,050.963 | 529.515 | 912.169 | 1,146.412 | 933.281 | 936.373 | 755.911 | 695.942 | 703.423 | 527.149 | 323.11 | 304.124 | 267.36 | 363.125 | 176.646 | 57.721 | 71.93 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -209.008 | -224.889 | -547.724 | -846.132 | -504.627 | -228.495 | -621.482 | -706.265 | -525.52 | -185.081 | -237.153 | -272.626 | -736.898 | -499.187 | -210.893 | -79.481 | -34.995 | -29.229 |
| Acquisitions Net
| 0 | 8.789 | -84.625 | 13.312 | 28.779 | 9.507 | 8.364 | 83.58 | 28.633 | 24.845 | 0 | 226.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -331.216 | -376.054 | -553.742 | -1,236.522 | -279.338 | -199.907 | -160.999 | -56.745 | -154.488 | 0 | -152.219 | -95.01 | -110.603 | 0 | -7.133 | -3.5 | 0 |
| Sales Maturities Of Investments
| 0 | 322.427 | 539.903 | 98.112 | 822.835 | 269.831 | 57.159 | 16.277 | 170.83 | 1.682 | 49.871 | 125.819 | 60 | 0 | 0 | 0 | 0 | 5.956 |
| Other Investing Activites
| -216.659 | -315.115 | 137.678 | 3.361 | 37.404 | -264.126 | 81.961 | -55.633 | -20.009 | 0.674 | -22.808 | 8.7 | -1.074 | 10.367 | 11.268 | -26.115 | 13.514 | 39.913 |
| Investing Cash Flow
| -425.667 | -540.004 | -330.822 | -1,285.089 | -852.131 | -492.621 | -739.428 | -823.04 | -402.811 | -312.368 | -210.09 | -64.015 | -772.982 | -599.423 | -199.625 | -112.729 | -24.981 | 16.64 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -278.21 | -357.618 | -36.74 | 329.212 | 120.41 | 46.055 | 74.656 | 149.446 | -200.245 | -228.914 | -141.574 | -72.533 | 425.194 | 320.862 | 18.289 | -1.252 | -59.791 | -65.583 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.796 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -354.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.244 | 6.242 | 0 |
| Dividends Paid
| -141.709 | -139.862 | -169.832 | -99.901 | -144.523 | -113.187 | -102.96 | -87.517 | -87.517 | -82.368 | -51.48 | -51.48 | -41.184 | -36.036 | -41.184 | -4.893 | -8.983 | -9.161 |
| Other Financing Activities
| -116.352 | -25.24 | 4.05 | -68.804 | -74.235 | -78.099 | -92.669 | -17.816 | -90.669 | -26.331 | -144.278 | -162.134 | 201.919 | 17.458 | -88.694 | -53.69 | 53.669 | 32.569 |
| Financing Cash Flow
| -536.271 | -522.72 | -202.522 | 160.507 | -98.348 | -499.317 | -120.973 | 47.069 | -378.431 | -337.613 | -337.332 | -288.289 | 507.783 | 302.284 | -111.589 | -59.835 | -31.372 | -69.42 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.224 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Net Change In Cash
| 9.325 | -11.761 | -3.829 | -212.413 | 195.933 | -58.657 | 75.972 | -20.06 | -85.3 | 53.442 | -20.273 | -26.97 | 38.925 | -29.779 | 51.911 | 4.032 | 1.368 | 19.15 |
| Cash At End Of Period
| 14.982 | 5.657 | 17.428 | 21.257 | 233.67 | 37.737 | 96.394 | 20.422 | 40.482 | 125.782 | 72.34 | 67.613 | 84.575 | 45.651 | 75.43 | 23.519 | 31.94 | 30.572 |