Olectra Greentech Limited (BOM:532439)
India · Delayed Price · Currency is INR 1,317.95
-76.25 (-5.47%)
At close: Aug 14, 2026
Olectra Greentech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,775 | 1,389 | 768.33 | 655.95 | 353.51 |
Depreciation & Amortization | 447.91 | 372.82 | 351.36 | 313.19 | 275.46 |
Other Amortization | - | - | 15.41 | 17.94 | 17.69 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 |
Other Operating Activities | 723.12 | 747.26 | 359.38 | 277.13 | 186.96 |
Change in Accounts Receivable | -2,937 | -1,803 | 1,173 | -2,649 | -1,020 |
Change in Inventory | 430.27 | -737.68 | -741.94 | -832.63 | 35.36 |
Change in Accounts Payable | 798.5 | 2,770 | -486.45 | 1,661 | 1,329 |
Change in Other Net Operating Assets | -200.09 | -1,331 | -8.62 | 453.86 | 36.14 |
Operating Cash Flow | 1,038 | 1,407 | 1,430 | -102.73 | 1,214 |
Operating Cash Flow Growth | -26.24% | -1.63% | - | - | -41.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,591 | -1,770 | -790.36 | -645.07 | -678.66 |
Divestitures | - | - | - | - | 0.11 |
Investment in Securities | -193.21 | -614.97 | -92.98 | -16.98 | -2.74 |
Other Investing Activities | 111.97 | 136.5 | 18.47 | 283.72 | -962.09 |
Investing Cash Flow | -1,672 | -2,248 | -864.87 | -378.33 | -1,643 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 575.56 | 15.82 | - | 1,094 | 108.6 |
Long-Term Debt Issued | 712.24 | 1,325 | - | - | 481.49 |
Total Debt Issued | 1,288 | 1,341 | - | 1,094 | 590.09 |
Short-Term Debt Repaid | - | - | -128.83 | - | - |
Long-Term Debt Repaid | - | - | -0.68 | -428.3 | - |
Total Debt Repaid | - | - | -129.51 | -428.3 | - |
Net Debt Issued (Repaid) | 1,288 | 1,341 | -129.51 | 665.96 | 590.09 |
Other Financing Activities | -613.47 | -511.53 | -430.53 | -314.27 | -92.75 |
Financing Cash Flow | 674.33 | 829.46 | -560.04 | 351.68 | 497.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 39.67 | -12.06 | 5.08 | -129.38 | 68.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -553.42 | -363.05 | 639.63 | -747.8 | 535.41 |
Free Cash Flow Growth | - | - | - | - | 9.45% |
Free Cash Flow Margin | -2.39% | -2.01% | 5.54% | -6.86% | 9.03% |
Free Cash Flow Per Share | -6.74 | -4.42 | 7.79 | -9.11 | 6.52 |
Levered Free Cash Flow | -1,153 | -731.41 | 1,450 | -1,257 | -695.39 |
Unlevered Free Cash Flow | -769.43 | -526.42 | 1,618 | -1,139 | -665.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 613.47 | 511.53 | 430.53 | 314.27 | 92.79 |
Cash Income Tax Paid | 474.29 | 150.66 | 276.33 | 183.57 | 22.95 |
Change in Working Capital | -1,908 | -1,102 | -64.5 | -1,367 | 380.57 |