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OLECTRA GREENTECH
Cashflow Statement

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OLECTRA GREENTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹10,537.9 Cr 5.9% 11.5% -29.7% Stock Analytics
TATA MOTORS ₹250,412.0 Cr 0.8% 1.2% -33.2% Stock Analytics
ASHOK LEYLAND ₹71,768.7 Cr -3.4% 5% 8.3% Stock Analytics
FORCE MOTORS ₹21,890.1 Cr -0.4% 21.5% 102.3% Stock Analytics
SML ISUZU ₹4,800.4 Cr 2.8% 82.6% 64.2% Stock Analytics


OLECTRA GREENTECH Share Price vs Sensex

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

5.9%

11.5%

-29.7%

SENSEX

-0.9%

0.4%

1.4%


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