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 | ₹10,237.5 Cr | -3.1% | 21.5% | 4.3% | Stock Analytics | |
| TATA MOTORS | ₹125,276.0 Cr | -3% | 12.3% | -48.5% | Stock Analytics | |
| ASHOK LEYLAND | ₹94,157.9 Cr | -4.3% | 7.5% | 41.2% | Stock Analytics | |
| FORCE MOTORS | ₹24,986.2 Cr | -8.6% | -8.6% | 114.1% | Stock Analytics | |
| SML ISUZU | ₹5,298.7 Cr | -5.4% | -8% | 138.9% | Stock Analytics | |
OLECTRA GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OLECTRA GREENTECH | -3.1% |
21.5% |
4.3% |
| SENSEX | -0.4% |
7.1% |
-4% |
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