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OLECTRA GREENTECH
Cashflow Statement

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OLECTRA GREENTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹8,786.8 Cr 1.1% 5.4% -9.1% Stock Analytics
TATA MOTORS ₹114,614.0 Cr -4.1% -17.6% -55.3% Stock Analytics
ASHOK LEYLAND ₹98,181.5 Cr -6.4% -20% 57.9% Stock Analytics
FORCE MOTORS ₹28,322.2 Cr -0.3% -12.2% 157.5% Stock Analytics
SML ISUZU ₹5,753.8 Cr -4.4% -18.6% 209% Stock Analytics


OLECTRA GREENTECH Share Price vs Sensex

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

1.1%

5.4%

-9.1%

SENSEX

-2.6%

-10.2%

-1.6%


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