Olympic Cards Limited (BOM:534190)
India
· Delayed Price · Currency is INR 3.200
+0.120 (3.90%)
At close: May 26, 2025
Olympic Cards Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -43.91 | -10.25 | -42.41 | -55.78 | -55.69 | Upgrade
|
| Depreciation & Amortization | 13.2 | 15.47 | 17.23 | 17.88 | 23.13 | Upgrade
|
| Other Amortization | - | -0.28 | -0.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -47.88 | 1.07 | 1.03 | 12.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 13.77 | 21.93 | 36.62 | 35.56 | 30.83 | Upgrade
|
| Change in Accounts Receivable | 10.37 | -13.76 | 1.27 | 14.52 | -11.45 | Upgrade
|
| Change in Inventory | 30.68 | 35.89 | 39.27 | 11.72 | 16.58 | Upgrade
|
| Change in Accounts Payable | -6.97 | 20.75 | 5.46 | -11.98 | -22.4 | Upgrade
|
| Change in Other Net Operating Assets | 14.65 | -4.29 | -7.82 | 49.88 | 6.38 | Upgrade
|
| Operating Cash Flow | 31.52 | 17.57 | 50.4 | 62.83 | -0.25 | Upgrade
|
| Operating Cash Flow Growth | 79.39% | -65.14% | -19.79% | - | - | Upgrade
|
| Capital Expenditures | -0.69 | -0.09 | -0.91 | -1.15 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 72.77 | 1.56 | 2.07 | 22.98 | Upgrade
|
| Investment in Securities | 2.93 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.06 | 0.46 | 0.33 | 0.54 | 0.31 | Upgrade
|
| Investing Cash Flow | 2.83 | 73.14 | 0.98 | 1.46 | 23.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 46.88 | 4.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 14.02 | Upgrade
|
| Total Debt Issued | - | - | - | 46.88 | 18.1 | Upgrade
|
| Long-Term Debt Repaid | -19.46 | -70.19 | -15.89 | -78.35 | - | Upgrade
|
| Total Debt Repaid | -19.46 | -70.19 | -15.89 | -78.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | -19.46 | -70.19 | -15.89 | -31.47 | 18.1 | Upgrade
|
| Other Financing Activities | -15.36 | -22.39 | -36.95 | -36.8 | -36.65 | Upgrade
|
| Financing Cash Flow | -34.82 | -92.58 | -52.83 | -68.27 | -18.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.22 | -0 | Upgrade
|
| Net Cash Flow | -0.47 | -1.87 | -1.46 | -4.2 | 4.26 | Upgrade
|
| Free Cash Flow | 30.83 | 17.48 | 49.49 | 61.68 | -0.49 | Upgrade
|
| Free Cash Flow Growth | 76.40% | -64.68% | -19.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 32.01% | 15.20% | 35.35% | 89.87% | -0.59% | Upgrade
|
| Free Cash Flow Per Share | 1.89 | 1.07 | 3.03 | 3.78 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 22.39 | 36.95 | 36.8 | - | Upgrade
|
| Levered Free Cash Flow | 27.15 | 17.84 | 28.62 | 10.33 | -39.41 | Upgrade
|
| Unlevered Free Cash Flow | 37.34 | 31.83 | 51.71 | 33.33 | -16.5 | Upgrade
|
| Change in Net Working Capital | -42.67 | -39.45 | -38.5 | -28.31 | 31.98 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.