Olympia Industries Limited (BOM:521105)

Olympia Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	7.88	9.85	5.14	2.03	3.37
Depreciation & Amortization	10.78	10.24	8.26	9.49	8.87
Other Amortization	0.8	0.8	-	-	-
Loss (Gain) From Sale of Assets	-	-	-2.48	-	-
Other Operating Activities	48.75	34.26	30.66	18.85	19.36
Change in Other Net Operating Assets	-107.07	-171.2	-56.73	-60.16	48.94
Operating Cash Flow	-38.87	-116.06	-15.14	-29.79	80.55
Operating Cash Flow Growth	-	-	-	-	288.86%
Capital Expenditures	-1.83	-0.53	-7.42	-5.56	-5.16
Sale of Property, Plant & Equipment	-	-	2.54	-	-
Other Investing Activities	0.58	0.29	0.75	2.85	5.71
Investing Cash Flow	-1.25	-0.24	-4.13	-2.71	0.55
Short-Term Debt Issued	112.86	137.95	42.26	19.7	-
Long-Term Debt Issued	-	28	17.9	35.7	-
Total Debt Issued	112.86	165.95	60.16	55.4	-
Short-Term Debt Repaid	-	-	-12	-2	-58.56
Long-Term Debt Repaid	-28.47	-17.32	-6.94	-0.31	-
Total Debt Repaid	-28.47	-17.32	-18.94	-2.31	-58.56
Net Debt Issued (Repaid)	84.39	148.62	41.22	53.09	-58.56
Other Financing Activities	-44.44	-32.09	-22.18	-20.75	-22.92
Financing Cash Flow	39.95	116.53	19.04	32.34	-81.47
Net Cash Flow	-0.17	0.23	-0.24	-0.16	-0.38
Free Cash Flow	-40.7	-116.59	-22.57	-35.35	75.38
Free Cash Flow Growth	-	-	-	-	412.24%
Free Cash Flow Margin	-2.15%	-3.08%	-0.69%	-2.54%	5.50%
Free Cash Flow Per Share	-6.76	-19.36	-3.75	-5.87	12.51
Cash Interest Paid	44.44	32.09	22.18	20.75	22.92
Levered Free Cash Flow	-88.11	-153.56	-49.14	-71.78	59.19
Unlevered Free Cash Flow	-60.27	-132.98	-35.24	-58.74	73.51
Change in Net Working Capital	105.48	171.57	56.94	75.7	-55.65

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.