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OLECTRA GREENTECH
Cashflow Statement

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OLECTRA GREENTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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