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OLECTRA GREENTECH
Cashflow Statement

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OLECTRA GREENTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹188 Cr₹106 Cr₹89 Cr₹52 Cr₹11 Cr
Adjustment ₹78 Cr₹71 Cr₹55 Cr₹33 Cr₹10 Cr
Changes In working Capital ₹-110 Cr₹-6.45 Cr₹-137 Cr₹38 Cr₹190 Cr
Cash Flow after changes in Working Capital ₹156 Cr₹171 Cr₹8.08 Cr₹124 Cr₹211 Cr
Cash Flow from Operating Activities ₹141 Cr₹143 Cr₹-10 Cr₹121 Cr₹209 Cr
Cash Flow from Investing Activities ₹-225 Cr₹-86 Cr₹-38 Cr₹-164 Cr₹-177 Cr
Cash Flow from Financing Activities ₹83 Cr₹-56 Cr₹35 Cr₹50 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-1.21 Cr₹0.51 Cr₹-13 Cr₹6.80 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹6.87 Cr₹6.36 Cr₹19 Cr₹12 Cr₹2.40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.67 Cr₹6.87 Cr₹6.36 Cr₹19 Cr₹12 Cr

Compare Cashflow Statement of peers of OLECTRA GREENTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OLECTRA GREENTECH ₹10,868.8 Cr -4.3% -1.7% -7% Stock Analytics
ASHOK LEYLAND ₹103,615.0 Cr 0.2% 13.9% 47.9% Stock Analytics
FORCE MOTORS ₹24,040.1 Cr -4.8% 1.9% 0.4% Stock Analytics


OLECTRA GREENTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OLECTRA GREENTECH

-4.3%

-1.7%

-7%

SENSEX

-1.2%

-1.2%

-3.3%


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