OLECTRA — Olectra Greentech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.99bn
- IN₹143.07bn
- IN₹10.91bn
Annual cashflow statement for Olectra Greentech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -220 | 173 | 109 | 523 | 894 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.44 | -295 | -32.1 | 40.3 | 222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,150 | -2,239 | 1,877 | 358 | -1,551 |
| 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 | -1,300 | -2,186 | 2,087 | 1,214 | -103 |
| Capital Expenditures | -1,014 | — | -1,598 | -679 | -645 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,058 | 1,994 | -172 | -965 | 267 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,071 | 1,994 | -1,770 | -1,643 | -378 |
| Financing Cash Flow Items | -150 | -139 | -75 | -92.7 | -314 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,575 | 2.61 | -216 | 497 | 352 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 203 | -189 | 101 | 68 | -129 |