521105 — Olympia Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹328.77m
- IN₹636.77m
- IN₹3.78bn
- 50
- 74
- 15
- 41
Annual cashflow statement for Olympia Industries, 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 | 20.1 | 5.53 | 2.98 | 14.4 | 12.9 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 17.2 | 17.9 | 19 | 31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | 48.9 | -60.2 | -56.7 | -171 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | 80.5 | -29.8 | -15.1 | -116 |
| Capital Expenditures | -6 | -5.16 | -5.56 | -7.42 | -0.534 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.14 | 5.71 | 2.85 | 3.29 | 0.292 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.14 | 0.548 | -2.71 | -4.13 | -0.242 |
| Financing Cash Flow Items | -26 | -22.9 | -19 | 20.1 | 106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.7 | -81.5 | 32.3 | 19 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | -0.381 | -0.16 | -0.236 | 0.231 |