543578 — Olatech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹239.31m
- IN₹280.33m
- IN₹266.01m
Annual cashflow statement for Olatech Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | 4.69 | 16.4 | 41.8 | 55.1 | 22.6 |
| Depreciation | |||||
| Non-Cash Items | -0.15 | 0.29 | 0.86 | 0.439 | 12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.51 | -3.53 | -46.4 | -19 | -35.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.21 | 14 | -2.77 | 38.3 | 3.7 |
| Capital Expenditures | 0 | -1.16 | -0.437 | -19.6 | -28.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.16 | -13.8 | -4.74 | -66.1 | -44.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.16 | -15 | -5.18 | -85.7 | -72.5 |
| Financing Cash Flow Items | -17.6 | -4.99 | -12.5 | -1.86 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.32 | 5.29 | 8.71 | 62.4 | 64.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.05 | 4.34 | 0.755 | 15 | -4.29 |