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OLECTRA GREENTECH
Cashflow Statement

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OLECTRA GREENTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹106 Cr₹89 Cr₹52 Cr₹11 Cr₹17 Cr
Adjustment ₹71 Cr₹55 Cr₹33 Cr₹10 Cr₹-12 Cr
Changes In working Capital ₹-6.45 Cr₹-137 Cr₹38 Cr₹190 Cr₹-221 Cr
Cash Flow after changes in Working Capital ₹171 Cr₹8.08 Cr₹124 Cr₹211 Cr₹-216 Cr
Cash Flow from Operating Activities ₹143 Cr₹-10 Cr₹121 Cr₹209 Cr₹-219 Cr
Cash Flow from Investing Activities ₹-86 Cr₹-38 Cr₹-164 Cr₹-177 Cr₹199 Cr
Cash Flow from Financing Activities ₹-56 Cr₹35 Cr₹50 Cr₹-22 Cr₹0.26 Cr
Net Cash Inflow / Outflow ₹0.51 Cr₹-13 Cr₹6.80 Cr₹10 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹6.36 Cr₹19 Cr₹12 Cr₹2.40 Cr₹21 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 ₹6.87 Cr₹6.36 Cr₹19 Cr₹12 Cr₹2.40 Cr

Compare Cashflow Statement of peers of OLECTRA GREENTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OLECTRA GREENTECH ₹12,546.9 Cr 5.3% 17.5% -9.5% Stock Analytics
TATA MOTORS ₹253,909.0 Cr 7.1% 2.9% -38.4% Stock Analytics
ASHOK LEYLAND ₹78,170.4 Cr 11.7% 9% 3.1% Stock Analytics
FORCE MOTORS ₹27,161.9 Cr 10.5% 25.8% 140.6% Stock Analytics
SML ISUZU ₹6,083.1 Cr 1.7% 20.7% 104.7% Stock Analytics


OLECTRA GREENTECH Share Price vs Sensex

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

5.3%

17.5%

-9.5%

SENSEX

2%

0.1%

1.8%


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