OLECTRA GREENTECH
|
OLECTRA GREENTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹8,681.7 Cr | -0.1% | -10.9% | -25.3% | Stock Analytics | |
| TATA MOTORS | ₹138,934.0 Cr | 1.4% | 5% | -46.2% | Stock Analytics | |
| ASHOK LEYLAND | ₹120,884.0 Cr | 3% | 11.5% | 97.9% | Stock Analytics | |
| FORCE MOTORS | ₹29,450.3 Cr | 11.7% | 11.3% | 237.4% | Stock Analytics | |
| SML ISUZU | ₹5,688.7 Cr | 8.1% | -12.2% | 180.3% | Stock Analytics | |
OLECTRA GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OLECTRA GREENTECH | -0.1% |
-10.9% |
-25.3% |
| SENSEX | 2.9% |
-1.1% |
8.5% |
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