Olectra Greentech Limited (BOM:532439)
India · Delayed Price · Currency is INR 1,168.40
-50.00 (-4.10%)
At close: Dec 8, 2025
Olectra Greentech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,429 | 1,389 | 768.33 | 655.95 | 353.51 | 80.75 | Upgrade |
Depreciation & Amortization | 394.6 | 372.82 | 351.36 | 313.19 | 275.46 | 115.98 | Upgrade |
Other Amortization | - | - | 15.41 | 17.94 | 17.69 | 17.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | - | Upgrade |
Other Operating Activities | 840.61 | 747.26 | 359.38 | 277.13 | 186.96 | -24.3 | Upgrade |
Change in Accounts Receivable | 659.52 | -1,803 | 1,173 | -2,649 | -1,020 | 981.34 | Upgrade |
Change in Inventory | -1,073 | -737.68 | -741.94 | -832.63 | 35.36 | 184.58 | Upgrade |
Change in Accounts Payable | 308.64 | 2,770 | -486.45 | 1,661 | 1,329 | -510.28 | Upgrade |
Change in Other Net Operating Assets | -2,133 | -1,331 | -8.62 | 453.86 | 36.14 | 1,242 | Upgrade |
Operating Cash Flow | 426.86 | 1,407 | 1,430 | -102.73 | 1,214 | 2,087 | Upgrade |
Operating Cash Flow Growth | -74.64% | -1.63% | - | - | -41.83% | - | Upgrade |
Capital Expenditures | -2,088 | -1,770 | -790.36 | -645.07 | -678.66 | -1,598 | Upgrade |
Divestitures | - | - | - | - | 0.11 | - | Upgrade |
Investment in Securities | 299.98 | -614.97 | -92.98 | -16.98 | -2.74 | 0.03 | Upgrade |
Other Investing Activities | 153.01 | 136.5 | 18.47 | 283.72 | -962.09 | -171.82 | Upgrade |
Investing Cash Flow | -1,635 | -2,248 | -864.87 | -378.33 | -1,643 | -1,770 | Upgrade |
Short-Term Debt Issued | - | 15.82 | - | 1,094 | 108.6 | - | Upgrade |
Long-Term Debt Issued | - | 1,325 | - | - | 481.49 | 11 | Upgrade |
Total Debt Issued | 1,796 | 1,341 | - | 1,094 | 590.09 | 11 | Upgrade |
Short-Term Debt Repaid | - | - | -128.83 | - | - | -152.43 | Upgrade |
Long-Term Debt Repaid | - | - | -0.68 | -428.3 | - | - | Upgrade |
Total Debt Repaid | - | - | -129.51 | -428.3 | - | -152.43 | Upgrade |
Net Debt Issued (Repaid) | 1,796 | 1,341 | -129.51 | 665.96 | 590.09 | -141.43 | Upgrade |
Other Financing Activities | -561.71 | -511.53 | -430.53 | -314.27 | -92.75 | -75.02 | Upgrade |
Financing Cash Flow | 1,234 | 829.46 | -560.04 | 351.68 | 497.35 | -216.45 | Upgrade |
Net Cash Flow | 25.78 | -12.06 | 5.08 | -129.38 | 68.05 | 100.96 | Upgrade |
Free Cash Flow | -1,661 | -363.05 | 639.63 | -747.8 | 535.41 | 489.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 9.45% | - | Upgrade |
Free Cash Flow Margin | -8.44% | -2.01% | 5.54% | -6.86% | 9.03% | 17.39% | Upgrade |
Free Cash Flow Per Share | -20.24 | -4.42 | 7.79 | -9.11 | 6.52 | 5.96 | Upgrade |
Cash Interest Paid | 561.71 | 511.53 | 430.53 | 314.27 | 92.79 | 75.02 | Upgrade |
Cash Income Tax Paid | 115.92 | 150.66 | 276.33 | 183.57 | 22.95 | 20.17 | Upgrade |
Levered Free Cash Flow | -1,376 | -731.41 | 1,450 | -1,257 | -695.39 | 621.68 | Upgrade |
Unlevered Free Cash Flow | -1,140 | -526.42 | 1,618 | -1,139 | -665.05 | 637.72 | Upgrade |
Change in Working Capital | -2,237 | -1,102 | -64.5 | -1,367 | 380.57 | 1,897 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.