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 | ₹7,458.0 Cr | -8.9% | -14.6% | -13.4% | Stock Analytics | |
| TATA MOTORS | ₹129,141.0 Cr | -8.5% | -6.6% | -42.8% | Stock Analytics | |
| ASHOK LEYLAND | ₹114,276.0 Cr | -7.8% | -3.2% | 90.9% | Stock Analytics | |
| FORCE MOTORS | ₹28,109.3 Cr | -12.3% | 6.3% | 226.9% | Stock Analytics | |
| SML ISUZU | ₹6,081.1 Cr | -12.2% | 10% | 319.6% | Stock Analytics | |
OLECTRA GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OLECTRA GREENTECH | -8.9% |
-14.6% |
-13.4% |
| SENSEX | -4.1% |
-5.8% |
5.8% |
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