Olectra Greentech Limited
NSE:OLECTRA.NS
1652.45 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,057.776 | 894.329 | 523.06 | 108.736 | 173.407 | -220.415 | 118.93 | 96.004 | 57.963 | 64.303 | 21.234 | 20.06 | 19.113 | 32.347 | 67.323 | 62.718 | 100.148 |
| Depreciation & Amortization
| 366.766 | 331.135 | 293.15 | 133.212 | 175.219 | 67.791 | 32.223 | 53.927 | 54.681 | 56.48 | 23.978 | 23.37 | 28.24 | 13.926 | 26.749 | 55.25 | 24.286 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.503 | -1,366.939 | 380.568 | 1,897.451 | -2,214.54 | -1,128.99 | -1,200.358 | -249.735 | -181.183 | -1.645 | -60.183 | -26.322 | 185.344 | 93.873 | -100.378 | -146.457 | -46.259 |
| Accounts Receivables
| 1,198.214 | -2,648.825 | -1,019.918 | 981.339 | -2,709.82 | -924.059 | -527.778 | 19.396 | -99.215 | -84.667 | -76.379 | 7.304 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -741.935 | -832.629 | 35.355 | 184.582 | 314.949 | -488.025 | -402.593 | -154.056 | 1.403 | 10.374 | -6.179 | -42.006 | -25.409 | 17.332 | -16.684 | -30.521 | -34.826 |
| Accounts Payables
| -486.453 | 1,660.656 | 1,328.99 | -510.281 | 710.161 | 916.604 | 145.257 | -28.308 | -54.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.323 | 453.859 | 36.141 | 1,241.811 | -529.83 | -633.51 | -797.765 | -95.679 | -182.586 | -12.019 | -54.004 | 15.684 | 210.753 | 76.541 | -83.694 | -115.936 | -11.433 |
| Other Non Cash Items
| 343.872 | 38.742 | 17.297 | -52.284 | -319.601 | -18.477 | -18.979 | -90.478 | -71.959 | -73.841 | -23.35 | -42.249 | -49.28 | -15.249 | -18.166 | -2.785 | -0.492 |
| Operating Cash Flow
| 1,429.986 | -102.733 | 1,214.075 | 2,087.115 | -2,185.515 | -1,300.091 | -1,068.184 | -190.282 | -140.498 | 45.297 | -38.322 | -25.141 | 183.417 | 124.897 | -24.472 | -31.274 | 77.683 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -790.36 | -645.071 | -678.663 | -1,597.911 | 0 | -1,013.598 | -94.57 | -20.157 | -0.31 | -0.315 | -17.72 | -9.337 | -267.572 | -29.891 | -82.814 | -562.136 | -80.914 |
| Acquisitions Net
| 0 | -172.736 | 0.114 | 0.026 | 1,019.109 | 138.252 | 94.57 | 0 | 30.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -161.172 | -16.978 | -1,031.832 | -279.874 | 0 | -2,202.481 | -108.523 | -15.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 189.714 | 0.114 | 279.848 | 1,445.52 | 3.251 | 2.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.166 | 0 | 0 |
| Other Investing Activites
| -74.512 | 266.744 | 66.89 | -171.796 | -470.972 | 3.251 | -85.029 | 34.915 | 47.428 | 52.338 | 20.634 | 27.083 | 14.446 | -91.742 | 20.801 | 604.785 | -339.048 |
| Investing Cash Flow
| -864.872 | -378.327 | -1,643.377 | -1,769.707 | 1,993.657 | -3,071.325 | -190.694 | 14.758 | 47.428 | 52.023 | 2.914 | 17.746 | -253.126 | -121.536 | -61.847 | 42.649 | -419.962 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -129.505 | -665.956 | -590.092 | -141.428 | -20.191 | -481.661 | -86.775 | -206.498 | -41.164 | -61.352 | -23.181 | -39.087 | 0 | -9.518 | 0 | -14.441 | -12.382 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 162.203 | 5,206.459 | 1,237.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.835 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.215 | -8.387 | -8.415 | -16.859 | -9.838 | -9.838 |
| Other Financing Activities
| -559.361 | 1,017.64 | 1,087.439 | -75.023 | -139.4 | -149.993 | 25.488 | 193.813 | 137.202 | -3.562 | 49.457 | 36.86 | 98.473 | 10.117 | 103.848 | 34.241 | 19.38 |
| Financing Cash Flow
| -560.037 | 351.684 | 497.347 | -216.451 | 2.612 | 4,574.805 | 1,263.044 | 193.813 | 96.038 | -64.914 | 49.457 | -9.442 | 90.086 | -7.816 | 86.989 | 9.962 | 324.325 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.06 |
| Net Change In Cash
| 5.077 | -129.376 | 68.045 | 100.957 | -189.246 | 203.389 | 4.165 | 18.289 | 2.968 | 32.406 | 14.049 | -16.837 | 20.378 | -4.456 | 0.67 | 21.337 | -18.014 |
| Cash At End Of Period
| 68.71 | 63.633 | 193.009 | 124.964 | 24.007 | 213.253 | 9.864 | 113.186 | 94.933 | 91.965 | 59.559 | 45.511 | 50.579 | 31.9 | 36.356 | 35.686 | 14.349 |