OLECTRA GREENTECH
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OLECTRA GREENTECH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹9,998.1 Cr | 2.5% | -1.7% | -31.7% | Stock Analytics | |
TATA MOTORS | ₹253,432.0 Cr | 0.8% | -2.2% | -30.9% | Stock Analytics | |
ASHOK LEYLAND | ₹73,883.0 Cr | 1.1% | 6.6% | 4.1% | Stock Analytics | |
FORCE MOTORS | ₹19,207.1 Cr | 3.2% | 21.4% | 64.3% | Stock Analytics | |
SML ISUZU | ₹3,392.0 Cr | 25.4% | 22.6% | 6.4% | Stock Analytics |
OLECTRA GREENTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OLECTRA GREENTECH | 2.5% |
-1.7% |
-31.7% |
SENSEX | 0.8% |
2.5% |
5.3% |
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