Olectra Greentech Ltd
NSE:OLECTRA
Olectra Greentech Ltd
NSE:OLECTRA
Price:
1 000.6
INR
-0.87%
Market Cap:
₹82.1B
Cash Flow Statement
Cash Flow Statement
Olectra Greentech Ltd
Olectra Greentech Ltd
Currency: INR
| 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 |
87
|
109
|
249
|
523
|
788
|
894
|
1 073
|
1 058
|
1 506
|
1 879
|
1 935
|
|
| Depreciation & Amortization |
134
|
133
|
199
|
293
|
285
|
331
|
321
|
367
|
347
|
373
|
363
|
|
| Other Non-Cash Items |
(261)
|
(32)
|
(3)
|
40
|
114
|
222
|
284
|
346
|
361
|
408
|
451
|
|
| Cash Taxes Paid |
(4)
|
20
|
30
|
23
|
111
|
184
|
160
|
276
|
251
|
151
|
116
|
|
| Cash Interest Paid |
104
|
75
|
65
|
93
|
219
|
314
|
328
|
431
|
469
|
512
|
562
|
|
| Change in Working Capital |
(2 494)
|
1 877
|
1 450
|
358
|
238
|
(1 551)
|
(1 208)
|
(341)
|
(560)
|
(1 253)
|
(2 353)
|
|
| Cash from Operating Activities |
(2 518)
N/A
|
2 087
N/A
|
1 911
-8%
|
1 214
-36%
|
1 446
+19%
|
(103)
N/A
|
502
N/A
|
1 430
+185%
|
1 683
+18%
|
1 407
-16%
|
427
-70%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(18)
|
(1 598)
|
(1 586)
|
(679)
|
(1 376)
|
(645)
|
(75)
|
(790)
|
(1 221)
|
(1 770)
|
(2 088)
|
|
| Other Items |
1 427
|
(172)
|
(241)
|
(965)
|
(525)
|
267
|
(533)
|
(75)
|
(571)
|
(478)
|
453
|
|
| Cash from Investing Activities |
2 775
N/A
|
(1 770)
N/A
|
(1 827)
-3%
|
(1 643)
+10%
|
(1 901)
-16%
|
(378)
+80%
|
(608)
-61%
|
(865)
-42%
|
(1 792)
-107%
|
(2 248)
-25%
|
(1 635)
+27%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(190)
|
(141)
|
(7)
|
590
|
693
|
666
|
471
|
(130)
|
558
|
1 341
|
1 796
|
|
| Other |
(104)
|
(75)
|
(65)
|
(93)
|
(219)
|
(314)
|
(328)
|
(431)
|
(469)
|
(512)
|
(562)
|
|
| Cash from Financing Activities |
(294)
N/A
|
(217)
+26%
|
(72)
+67%
|
497
N/A
|
474
-5%
|
352
-26%
|
143
-59%
|
(560)
N/A
|
89
N/A
|
829
+835%
|
1 234
+49%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(37)
N/A
|
101
N/A
|
12
-88%
|
68
+453%
|
18
-73%
|
(129)
N/A
|
37
N/A
|
5
-86%
|
(20)
N/A
|
(12)
+38%
|
26
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2 536)
N/A
|
489
N/A
|
325
-33%
|
535
+65%
|
70
-87%
|
(748)
N/A
|
426
N/A
|
640
+50%
|
462
-28%
|
(363)
N/A
|
(1 661)
-358%
|
|
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