Olympia Industries Limited (BOM:521105)

Olympia Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	18.03	12.96	7.88	9.85	5.14
Depreciation & Amortization	10.29	7.77	10.78	10.24	8.26
Other Amortization	-	0.8	0.8	0.8	-
Loss (Gain) From Sale of Assets	-	-	-	-	-2.48
Other Operating Activities	51.34	56.27	48.75	34.26	30.66
Change in Other Net Operating Assets	127.45	-84.52	-107.07	-171.2	-56.73
Operating Cash Flow	207.12	-6.72	-38.87	-116.06	-15.14
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-13.86	-4.99	-1.83	-0.53	-7.42
Sale of Property, Plant & Equipment	-	-	-	-	2.54
Other Investing Activities	0.38	0.88	0.58	0.29	0.75
Investing Cash Flow	-13.49	-4.11	-1.25	-0.24	-4.13

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	77.97	112.86	137.95	42.26
Long-Term Debt Issued	1.84	10	-	28	17.9
Total Debt Issued	1.84	87.97	112.86	165.95	60.16
Short-Term Debt Repaid	-142.08	-	-	-	-12
Long-Term Debt Repaid	-9.46	-24.67	-28.47	-17.32	-6.94
Total Debt Repaid	-151.54	-24.67	-28.47	-17.32	-18.94
Net Debt Issued (Repaid)	-149.7	63.3	84.39	148.62	41.22
Other Financing Activities	-43.92	-52.78	-44.44	-32.09	-22.18
Financing Cash Flow	-193.62	10.52	39.95	116.53	19.04

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	0.02	-0.31	-0.17	0.23	-0.24

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	193.26	-11.71	-40.7	-116.59	-22.57
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	6.14%	-0.41%	-2.15%	-3.08%	-0.69%
Free Cash Flow Per Share	32.04	-1.95	-6.76	-19.36	-3.75
Levered Free Cash Flow	146.97	-70.64	-88.11	-153.56	-49.14
Unlevered Free Cash Flow	174.42	-37.65	-60.27	-132.98	-35.24

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	43.92	52.78	44.44	32.09	22.18
Change in Working Capital	127.45	-84.52	-107.07	-171.2	-56.73

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error