Olectra Greentech Limited (BOM: 532439)
India
· Delayed Price · Currency is INR 1,474.00
-32.80 (-2.18%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,123 | 768.33 | 655.95 | 353.51 | 80.75 | 135.3 | Upgrade
|
| Depreciation & Amortization | 360.56 | 351.36 | 313.19 | 275.46 | 115.98 | 160.03 | Upgrade
|
| Other Amortization | 15.41 | 15.41 | 17.94 | 17.69 | 17.23 | 15.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.11 | - | -194.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.53 | Upgrade
|
| Other Operating Activities | 493.91 | 359.38 | 277.13 | 186.96 | -24.3 | -81.95 | Upgrade
|
| Change in Accounts Receivable | -2,196 | 1,173 | -2,649 | -1,020 | 981.34 | -2,710 | Upgrade
|
| Change in Inventory | -1,209 | -741.94 | -832.63 | 35.36 | 184.58 | 314.95 | Upgrade
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| Change in Accounts Payable | 2,322 | -486.45 | 1,661 | 1,329 | -510.28 | 710.16 | Upgrade
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| Change in Other Net Operating Assets | 773.12 | -8.62 | 453.86 | 36.14 | 1,242 | -529.83 | Upgrade
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| Operating Cash Flow | 1,683 | 1,430 | -102.73 | 1,214 | 2,087 | -2,186 | Upgrade
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| Operating Cash Flow Growth | 235.46% | - | - | -41.83% | - | - | Upgrade
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| Capital Expenditures | -1,221 | -790.36 | -645.07 | -678.66 | -1,598 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 120.9 | Upgrade
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| Divestitures | - | - | - | 0.11 | - | 194.01 | Upgrade
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| Investment in Securities | -612.96 | -92.98 | -16.98 | -2.74 | 0.03 | 1,025 | Upgrade
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| Other Investing Activities | 42.32 | 18.47 | 283.72 | -962.09 | -171.82 | 654.11 | Upgrade
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| Investing Cash Flow | -1,792 | -864.87 | -378.33 | -1,643 | -1,770 | 1,994 | Upgrade
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| Short-Term Debt Issued | - | - | 1,094 | 108.6 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 481.49 | 11 | - | Upgrade
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| Total Debt Issued | 659.71 | - | 1,094 | 590.09 | 11 | - | Upgrade
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| Short-Term Debt Repaid | - | -128.83 | - | - | -152.43 | -13.7 | Upgrade
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| Long-Term Debt Repaid | - | -0.68 | -428.3 | - | - | -6.49 | Upgrade
|
| Total Debt Repaid | -101.83 | -129.51 | -428.3 | - | -152.43 | -20.19 | Upgrade
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| Net Debt Issued (Repaid) | 557.87 | -129.51 | 665.96 | 590.09 | -141.43 | -20.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 162.2 | Upgrade
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| Other Financing Activities | -469.2 | -430.53 | -314.27 | -92.75 | -75.02 | -139.4 | Upgrade
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| Financing Cash Flow | 88.68 | -560.04 | 351.68 | 497.35 | -216.45 | 2.61 | Upgrade
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| Net Cash Flow | -19.55 | 5.08 | -129.38 | 68.05 | 100.96 | -189.25 | Upgrade
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| Free Cash Flow | 462.4 | 639.63 | -747.8 | 535.41 | 489.2 | -2,186 | Upgrade
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| Free Cash Flow Growth | 8.41% | - | - | 9.45% | - | - | Upgrade
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| Free Cash Flow Margin | 3.15% | 5.54% | -6.86% | 9.02% | 17.39% | -108.99% | Upgrade
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| Free Cash Flow Per Share | 5.64 | 7.79 | -9.11 | 6.52 | 5.96 | -26.57 | Upgrade
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| Cash Interest Paid | 469.2 | 430.53 | 314.27 | 92.79 | 75.02 | 139.4 | Upgrade
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| Cash Income Tax Paid | 250.88 | 276.33 | 183.57 | 22.95 | 20.17 | 24.16 | Upgrade
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| Levered Free Cash Flow | -535.4 | -226.36 | -1,257 | -695.39 | 621.68 | -1,774 | Upgrade
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| Unlevered Free Cash Flow | -343.75 | -58.88 | -1,139 | -665.05 | 637.72 | -1,718 | Upgrade
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| Change in Net Working Capital | 566.71 | 443.1 | 1,501 | 609.32 | -2,059 | 1,816 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.