Olectra Greentech Ltd
NSE:OLECTRA

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Olectra Greentech Ltd
NSE:OLECTRA
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Price: 1 571.15 INR 5.19% Market Closed
Market Cap: 129B INR
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Cash Flow Statement

Cash Flow Statement
Olectra Greentech Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
87
109
249
523
788
894
1 073
1 058
1 506
Depreciation & Amortization
134
133
199
293
285
331
321
367
347
Other Non-Cash Items
(261)
(32)
(3)
40
114
222
284
346
361
Cash Taxes Paid
(4)
20
30
23
111
184
160
276
251
Cash Interest Paid
104
75
65
93
219
314
328
431
469
Change in Working Capital
(2 494)
1 877
1 450
358
238
(1 551)
(1 208)
(341)
(560)
Cash from Operating Activities
(2 518)
N/A
2 087
N/A
1 911
-8%
1 214
-36%
1 446
+19%
(103)
N/A
502
N/A
1 430
+185%
1 683
+18%
Investing Cash Flow
Capital Expenditures
(18)
(1 598)
(1 586)
(679)
(1 376)
(645)
(75)
(790)
(1 221)
Other Items
1 427
(172)
(241)
(965)
(525)
267
(533)
(75)
(571)
Cash from Investing Activities
2 775
N/A
(1 770)
N/A
(1 827)
-3%
(1 643)
+10%
(1 901)
-16%
(378)
+80%
(608)
-61%
(865)
-42%
(1 792)
-107%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(190)
(141)
(7)
590
693
666
471
(130)
558
Other
(104)
(75)
(65)
(93)
(219)
(314)
(328)
(431)
(469)
Cash from Financing Activities
(294)
N/A
(217)
+26%
(72)
+67%
497
N/A
474
-5%
352
-26%
143
-59%
(560)
N/A
89
N/A
Change in Cash
Net Change in Cash
(37)
N/A
101
N/A
12
-88%
68
+453%
18
-73%
(129)
N/A
37
N/A
5
-86%
(20)
N/A
Free Cash Flow
Free Cash Flow
(2 536)
N/A
489
N/A
325
-33%
535
+65%
70
-87%
(748)
N/A
426
N/A
640
+50%
462
-28%

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