521105 — Olympia Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹243.95m
- IN₹786.92m
- IN₹2.82bn
- 24
- 88
- 23
- 41
Annual cashflow statement for Olympia Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2.98 | 14.4 | 12.9 | 13.1 | 17.6 |
| Depreciation | |||||
| Non-Cash Items | 17.9 | 19 | 31.2 | 43.5 | 51.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.2 | -56.7 | -171 | -107 | -84.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.8 | -15.1 | -116 | -38.9 | -6.72 |
| Capital Expenditures | -5.56 | -7.42 | -0.534 | -1.83 | -4.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.85 | 3.29 | 0.292 | 0.577 | 0.882 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.71 | -4.13 | -0.242 | -1.25 | -4.11 |
| Financing Cash Flow Items | -19 | 20.1 | 106 | -44.4 | -52.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.3 | 19 | 117 | 40 | 10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.16 | -0.236 | 0.231 | -0.168 | -0.312 |