OLECTRA GREENTECH
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OLECTRA GREENTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹89 Cr | ₹52 Cr | ₹11 Cr | ₹17 Cr | ₹-22 Cr |
Adjustment | ₹55 Cr | ₹33 Cr | ₹10 Cr | ₹-12 Cr | ₹7.02 Cr |
Changes In working Capital | ₹-137 Cr | ₹38 Cr | ₹190 Cr | ₹-221 Cr | ₹-113 Cr |
Cash Flow after changes in Working Capital | ₹8.08 Cr | ₹124 Cr | ₹211 Cr | ₹-216 Cr | ₹-128 Cr |
Cash Flow from Operating Activities | ₹-10 Cr | ₹121 Cr | ₹209 Cr | ₹-219 Cr | ₹-130 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-164 Cr | ₹-177 Cr | ₹199 Cr | ₹-307 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹50 Cr | ₹-22 Cr | ₹0.26 Cr | ₹457 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹6.80 Cr | ₹10 Cr | ₹-19 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹12 Cr | ₹2.40 Cr | ₹21 Cr | ₹0.99 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 | ₹6.36 Cr | ₹19 Cr | ₹12 Cr | ₹2.40 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of OLECTRA GREENTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OLECTRA GREENTECH | ₹14,559.6 Cr | 3.3% | -13.2% | 184% | Stock Analytics | |
TATA MOTORS | ₹329,582.0 Cr | 3% | 5.2% | 137.5% | Stock Analytics | |
ASHOK LEYLAND | ₹52,134.5 Cr | 4.2% | -3.1% | 23% | Stock Analytics | |
FORCE MOTORS | ₹13,115.3 Cr | 4.8% | 23.4% | 507.7% | Stock Analytics | |
SML ISUZU | ₹3,279.5 Cr | 8.7% | -7.6% | 185.1% | Stock Analytics |
OLECTRA GREENTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OLECTRA GREENTECH | 3.3% |
-13.2% |
184% |
SENSEX | 1.3% |
2.6% |
24% |
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