OLECTRA GREENTECH
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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 | ₹11,843.3 Cr | -0.4% | -13.4% | -16.6% | Stock Analytics | |
TATA MOTORS | ₹147,183.0 Cr | 1.1% | -43.8% | -56.3% | Stock Analytics | |
ASHOK LEYLAND | ₹79,796.3 Cr | 0.4% | -2% | 19.9% | Stock Analytics | |
FORCE MOTORS | ₹23,057.8 Cr | 5.6% | -7.7% | 151.5% | Stock Analytics | |
SML ISUZU | ₹4,095.6 Cr | -8.9% | -22.5% | 63.7% | Stock Analytics |
OLECTRA GREENTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OLECTRA GREENTECH | -0.4% |
-13.4% |
-16.6% |
SENSEX | 2.5% |
2% |
3.1% |
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