OLECTRA GREENTECH
|
OLECTRA GREENTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹246 Cr | ₹188 Cr | ₹106 Cr | ₹89 Cr | ₹52 Cr |
| Adjustment | ₹96 Cr | ₹78 Cr | ₹71 Cr | ₹55 Cr | ₹33 Cr |
| Changes In working Capital | ₹-191 Cr | ₹-110 Cr | ₹-6.45 Cr | ₹-137 Cr | ₹38 Cr |
| Cash Flow after changes in Working Capital | ₹151 Cr | ₹156 Cr | ₹171 Cr | ₹8.08 Cr | ₹124 Cr |
| Cash Flow from Operating Activities | ₹104 Cr | ₹141 Cr | ₹143 Cr | ₹-10 Cr | ₹121 Cr |
| Cash Flow from Investing Activities | ₹-167 Cr | ₹-225 Cr | ₹-86 Cr | ₹-38 Cr | ₹-164 Cr |
| Cash Flow from Financing Activities | ₹67 Cr | ₹83 Cr | ₹-56 Cr | ₹35 Cr | ₹50 Cr |
| Net Cash Inflow / Outflow | ₹3.97 Cr | ₹-1.21 Cr | ₹0.51 Cr | ₹-13 Cr | ₹6.80 Cr |
| Opening Cash & Cash Equivalents | ₹5.67 Cr | ₹6.87 Cr | ₹6.36 Cr | ₹19 Cr | ₹12 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 | ₹9.63 Cr | ₹5.67 Cr | ₹6.87 Cr | ₹6.36 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of OLECTRA GREENTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OLECTRA GREENTECH | ₹10,184.5 Cr | -6.5% | -8% | -16.9% | Stock Analytics | |
| ASHOK LEYLAND | ₹98,563.3 Cr | -5.7% | -3% | 31.5% | Stock Analytics | |
| FORCE MOTORS | ₹23,236.3 Cr | 1.5% | -3.8% | -8.5% | Stock Analytics | |
OLECTRA GREENTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OLECTRA GREENTECH | -6.5% |
-8% |
-16.9% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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