OLECTRA — Olectra Greentech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.58bn
- IN₹125.97bn
- IN₹23.12bn
Annual cashflow statement for Olectra Greentech, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 523 | 894 | 1,058 | 1,879 | 2,461 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.3 | 222 | 346 | 408 | 511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 358 | -1,551 | -341 | -1,253 | -2,383 |
| 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 | 1,214 | -103 | 1,430 | 1,407 | 1,038 |
| Capital Expenditures | -679 | -645 | -790 | -1,770 | -1,591 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -965 | 267 | -74.5 | -478 | -81.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,643 | -378 | -865 | -2,248 | -1,672 |
| Financing Cash Flow Items | -92.7 | -314 | -431 | -512 | -613 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 497 | 352 | -560 | 829 | 674 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68 | -129 | 5.08 | -12.1 | 39.7 |