Olectra Greentech Limited (OLECTRA.NS) - Quarterly Cash Flow Statement

Home
OLECTRA.NS
Financials

1104 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	239.965	137.115	269.853	180.594	180.772	270.058	143.791	75.781	166.315	177.73	126.615	36.001	13.168	96.604	29.89	5.059	-50.802	173.908	-26.508	-32.982	20.877	-21.194	-19.627	-77.943	-58.66	57.214	29.733	24.001	53.695	24.001	7.011	23.573	8.729	10.206	15.458	18.726	11.779	11.262	7.502	10.693	4.802	3.012	2.725	9.62	4.537	3.141	2.763	3.577	2.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	92.042	87.92	90.089	91.261	83.15	80.751	0	0	0	0	0	0	0	43.805	43.805	43.805	43.805	0	16.948	16.948	16.948	14.261	14.261	8.056	8.056	0	13.489	0	13.329	13.628	0	13.945	13.743	14.056	0	16.803	6.188	6.157	0	5.785	5.785	10.037	0	4.096	4.649	5.728	0	3.482	3.482	3.482	3.482	6.687	6.687	6.687	6.687	13.813	13.813	13.813	13.813	6.072	6.072	6.072	6.072
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-553.635	-553.635	-553.635	-553.635	0	-282.248	-282.248	-282.248	-374.173	-374.173	-300.09	-300.09	-62.434	-62.434	-62.434	-45.296	-45.296	-45.296	-0.411	-0.411	-0.411	-0.411	-15.046	-15.046	-15.046	-15.046	-6.581	-6.581	-6.581	-6.581	46.336	46.336	46.336	46.336	23.468	23.468	23.468	23.468	-25.095	-25.095	-25.095	-25.095	-36.614	-36.614	-36.614	-36.614	-11.565	-11.565	-11.565	-11.565
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.79	77.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.737	78.737	78.737	78.737	0	-122.006	-122.006	-122.006	-398.477	-398.477	-100.648	-100.648	-38.514	-38.514	-38.514	0.351	0.351	0.351	2.594	2.594	2.594	2.594	-1.545	-1.545	-1.545	-1.545	-10.502	-10.502	-10.502	-10.502	-6.352	-6.352	-6.352	-6.352	4.333	4.333	4.333	4.333	-4.171	-4.171	-4.171	-4.171	-7.63	-7.63	-7.63	-7.63	-8.707	-8.707	-8.707	-8.707
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-632.372	-632.372	-632.372	-632.372	0	-160.241	-160.241	-160.241	-53.486	-53.486	-199.441	-199.441	-23.92	-23.92	-23.92	-45.647	-45.647	-45.647	-3.005	-3.005	-3.005	-3.005	-13.501	-13.501	-13.501	-13.501	3.921	3.921	3.921	3.921	52.688	52.688	52.688	52.688	19.135	19.135	19.135	19.135	-20.924	-20.924	-20.924	-20.924	-28.984	-28.984	-28.984	-28.984	-2.858	-2.858	-2.858	-2.858
Other Non Cash Items Numbers are in millions	-239.965	-137.115	-269.853	-180.594	-180.772	-270.058	-143.791	-75.781	-166.315	-177.73	-126.615	-36.001	-13.168	-96.604	-29.89	-5.059	50.802	-173.908	26.508	32.982	-20.877	21.194	19.627	429.215	409.931	-57.214	-4.745	-9.138	-53.695	-9.138	-10.169	-27.03	1.442	-12.416	-17.466	-21.046	-0.044	-22.6	-8.225	-11.384	0.663	-8.502	-8.215	-19.362	-4.242	-7.719	-7.894	-9.787	-2.56	4.275	4.275	4.275	4.275	12.289	12.289	12.289	12.289	14.983	14.983	14.983	14.983	24.914	24.914	24.914	24.914
Operating Cash Flow Numbers are in millions	0	0	184.084	175.84	180.178	182.522	166.3	161.502	0	0	0	0	0	0	0	-546.379	-546.379	-546.379	-546.379	0	-325.023	-325.023	-325.023	-8.641	-8.641	-267.046	-267.046	-47.571	-47.571	-47.571	-35.125	-35.125	-35.125	11.324	11.324	11.324	11.324	-9.581	-9.581	-9.581	-9.581	-6.285	-6.285	-6.285	-6.285	45.854	45.854	45.854	45.854	31.224	31.224	31.224	31.224	-6.118	-6.118	-6.118	-6.118	-7.819	-7.819	-7.819	-7.819	19.421	19.421	19.421	19.421
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-253.4	-253.4	-253.4	-100.818	-100.818	-23.643	-23.643	-5.039	-5.039	-5.039	0	0	0	-0.079	-0.079	-0.079	-0.079	-4.43	-4.43	-4.43	-4.43	-2.334	-2.334	-2.334	-2.334	-66.893	-66.893	-66.893	-66.893	-7.473	-7.473	-7.473	-7.473	-20.704	-20.704	-20.704	-20.704	-140.534	-140.534	-140.534	-140.534	-20.229	-20.229	-20.229	-20.229
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-550.62	-550.62	-550.62	0	-27.131	-27.131	-27.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.813	0.813	0.813	0	0.715	0.715	0.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024	0.024	0.042	0.042	0.042	0.042	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	803.207	803.207	803.207	16.031	16.031	50.059	50.059	5.039	5.039	5.039	0	0	0	0.079	0.079	0.079	0.079	4.43	4.43	4.43	4.43	2.334	2.334	2.334	2.334	66.893	66.893	66.893	66.893	7.449	7.449	7.449	7.449	20.662	20.662	20.662	20.662	140.534	140.534	140.534	140.534	20.229	20.229	20.229	20.229
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.886	49.886	49.886	49.886	0	-802.394	-802.394	-802.394	-84.787	-84.787	-50.059	-50.059	-2.03	-2.03	-2.03	4.264	4.264	4.264	3.263	3.263	3.263	3.263	-2.686	-2.686	-2.686	-2.686	3.565	3.565	3.565	3.565	-63.282	-63.282	-63.282	-63.282	-30.384	-30.384	-30.384	-30.384	-15.462	-15.462	-15.462	-15.462	4.949	4.949	4.949	4.949	-104.623	-104.623	-104.623	-104.623
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.551	40.551	40.551	40.551	0	1,301.615	1,301.615	1,301.615	0	309.389	309.389	309.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.5	82.5	82.5	82.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.804	-1.804	-1.804	-1.804	-2.097	-2.097	-2.097	-2.097	-2.104	-2.104	-2.104	-2.104	-4.215	-4.215	-4.215	-4.215	-2.46	-2.46	-2.46	-2.46	-2.46	-2.46	-2.46	-2.46
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.555	95.555	0	309.389	-0.613	-0.613	-0.613	-11.565	-11.565	-11.565	-18.034	-18.034	-18.034	-18.034	-2.243	-2.243	-2.243	-2.243	-10.909	-10.909	-10.909	-10.909	-0.02	-0.02	-0.02	-0.02	-3.342	-3.342	-3.342	-3.342	0.239	0.239	0.239	0.239	-1.875	-1.875	-1.875	-1.875	84.25	84.25	84.25	84.25
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.551	40.551	40.551	40.551	0	1,301.615	1,301.615	1,301.615	95.555	95.555	309.389	309.389	-0.613	-0.613	-0.613	-11.565	-11.565	-11.565	-18.034	-18.034	-18.034	-18.034	-2.243	-2.243	-2.243	-2.243	-12.713	-12.713	-12.713	-12.713	-2.117	-2.117	-2.117	-2.117	-5.446	-5.446	-5.446	-5.446	-3.976	-3.976	-3.976	-3.976	-4.335	-4.335	-4.335	-4.335	81.79	81.79	81.79	81.79
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	408.631	408.631	408.631	408.631	0	-123.351	-123.351	-123.351	0	8.757	8.757	8.757	54.786	54.786	54.786	43.168	43.168	43.168	11.548	11.548	11.548	11.548	18.022	18.022	18.022	18.022	11.224	11.224	11.224	11.224	24.639	24.639	24.639	24.639	3.492	3.492	3.492	3.492	25.723	25.723	25.723	25.723	12.539	12.539	12.539	12.539	-1.091	-1.091	-1.091	-1.091
Net Change In Cash Numbers are in millions	0	0	184.084	175.84	180.178	182.522	166.3	161.502	0	0	0	0	0	0	0	-47.312	-47.312	-47.312	-47.312	0	50.847	50.847	50.847	2.128	1.041	1.041	1.041	4.572	4.572	4.572	0.742	0.742	0.742	8.102	8.102	8.102	8.102	3.512	3.512	3.512	3.512	-4.209	-4.209	-4.209	-4.209	5.095	5.095	5.095	5.095	-1.114	-1.114	-1.114	-1.114	0.168	0.168	0.168	0.168	5.334	5.334	5.334	5.334	-4.504	-4.504	-4.504	-4.504
Cash At End Of Period Numbers are in millions	0	0	280.061	95.977	243.811	63.633	225.189	58.889	0	0	0	0	0	0	0	6.002	6.002	6.002	6.002	0	53.313	53.313	53.313	2.128	2.466	2.466	2.466	28.297	28.297	28.297	23.733	23.733	23.733	22.991	22.991	22.991	22.991	14.89	14.89	14.89	14.89	11.378	11.378	11.378	11.378	12.645	12.645	12.645	12.645	7.975	7.975	7.975	7.975	9.089	9.089	9.089	9.089	8.922	8.922	8.922	8.922	3.587	3.587	3.587	3.587

Olectra Greentech Limited

NSE:OLECTRA.NS Add to watchlist

NSE:OLECTRA.NS