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OLECTRA GREENTECH
Cashflow Statement

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OLECTRA GREENTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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