Olympic Cards Ltd
BSE:534190
Olympic Cards Ltd
BSE:534190
Price:
2.98
INR
8.36%
Market Closed
Market Cap:
₹48.6m
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Olympic Cards Ltd
BSE:534190
|
IN |
|
Insperity Inc
NYSE:NSP
|
US |
Cash Flow Statement
Cash Flow Statement
Olympic Cards Ltd
Olympic Cards Ltd
Currency: INR
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(31)
|
(60)
|
(54)
|
(61)
|
(60)
|
(57)
|
(57)
|
(43)
|
(30)
|
(11)
|
(24)
|
(45)
|
(42)
|
|
| Depreciation & Amortization |
15
|
29
|
26
|
23
|
20
|
18
|
17
|
17
|
16
|
15
|
14
|
13
|
13
|
|
| Other Non-Cash Items |
29
|
55
|
43
|
49
|
47
|
37
|
45
|
38
|
16
|
(26)
|
(20)
|
15
|
14
|
|
| Cash Interest Paid |
23
|
43
|
38
|
37
|
34
|
37
|
43
|
37
|
29
|
22
|
18
|
15
|
15
|
|
| Change in Working Capital |
(44)
|
40
|
22
|
(11)
|
9
|
64
|
28
|
(1)
|
79
|
40
|
61
|
49
|
50
|
|
| Cash from Operating Activities |
(31)
N/A
|
64
N/A
|
37
-43%
|
0
-99%
|
15
+4 417%
|
63
+305%
|
33
-47%
|
11
-66%
|
82
+626%
|
18
-79%
|
32
+83%
|
32
-2%
|
35
+11%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
4
|
54
|
50
|
23
|
25
|
3
|
1
|
2
|
36
|
73
|
39
|
4
|
3
|
|
| Cash from Investing Activities |
3
N/A
|
53
+1 497%
|
49
-7%
|
23
-53%
|
25
+9%
|
1
-94%
|
(0)
N/A
|
1
N/A
|
35
+3 529%
|
73
+106%
|
38
-47%
|
3
-93%
|
2
-12%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
63
|
(60)
|
(122)
|
18
|
74
|
(31)
|
4
|
23
|
(86)
|
(70)
|
(61)
|
(19)
|
(20)
|
|
| Other |
(34)
|
(54)
|
50
|
(37)
|
(122)
|
(37)
|
(43)
|
(37)
|
(29)
|
(22)
|
(17)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
28
N/A
|
(114)
N/A
|
(72)
+37%
|
(19)
+73%
|
(47)
-148%
|
(68)
-44%
|
(39)
+44%
|
(14)
+64%
|
(115)
-743%
|
(93)
+20%
|
(79)
+15%
|
(35)
+56%
|
(35)
-1%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
3
+325%
|
14
+354%
|
4
-70%
|
(7)
N/A
|
(4)
+40%
|
(6)
-36%
|
(1)
+75%
|
2
N/A
|
(2)
N/A
|
(8)
-336%
|
(0)
+94%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(31)
N/A
|
62
N/A
|
36
-43%
|
0
-100%
|
15
+13 733%
|
62
+298%
|
32
-48%
|
10
-67%
|
81
+681%
|
17
-79%
|
32
+84%
|
31
-4%
|
34
+10%
|
|
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