Olympic Cards Limited (BOM:534190)
India · Delayed Price · Currency is INR 3.170
-0.010 (-0.31%)
At close: Jan 19, 2026
Olympic Cards 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 | -40.95 | -43.91 | -10.25 | -42.41 | -55.78 | -55.69 | Upgrade |
Depreciation & Amortization | 12.89 | 13.2 | 15.19 | 17.23 | 17.88 | 23.13 | Upgrade |
Other Amortization | - | - | - | -0.29 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.27 | -47.88 | 1.07 | 1.03 | 12.38 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade |
Other Operating Activities | 12.92 | 13.77 | 20.69 | 36.62 | 35.56 | 30.83 | Upgrade |
Change in Accounts Receivable | 25.17 | 10.37 | -13.76 | 1.27 | 14.52 | -11.45 | Upgrade |
Change in Inventory | 28.73 | 30.68 | 35.88 | 39.27 | 11.72 | 16.58 | Upgrade |
Change in Accounts Payable | -23.16 | -6.97 | 20.77 | 5.46 | -11.98 | -22.4 | Upgrade |
Change in Other Net Operating Assets | 19.67 | 14.65 | -5.54 | -7.82 | 49.88 | 6.38 | Upgrade |
Operating Cash Flow | 34.99 | 31.52 | 15.09 | 50.4 | 62.83 | -0.25 | Upgrade |
Operating Cash Flow Growth | 0.90% | 108.82% | -70.05% | -19.79% | - | - | Upgrade |
Capital Expenditures | -1 | -0.69 | -0.09 | -0.91 | -1.15 | -0.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.52 | 72.75 | 1.56 | 2.07 | 22.98 | Upgrade |
Investment in Securities | 2.93 | 2.93 | - | - | - | - | Upgrade |
Other Investing Activities | 0.06 | 0.06 | 0.46 | 0.33 | 0.54 | 0.31 | Upgrade |
Investing Cash Flow | 2.5 | 2.83 | 73.12 | 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 | -0.31 | - | - | - | 46.88 | 18.1 | Upgrade |
Long-Term Debt Repaid | - | -19.46 | -70.19 | -15.89 | -78.35 | - | Upgrade |
Total Debt Repaid | -19.75 | -19.46 | -70.19 | -15.89 | -78.35 | - | Upgrade |
Net Debt Issued (Repaid) | -20.06 | -19.46 | -70.19 | -15.89 | -31.47 | 18.1 | Upgrade |
Other Financing Activities | -15.12 | -15.36 | -22.39 | -36.95 | -36.8 | -36.65 | Upgrade |
Financing Cash Flow | -35.18 | -34.82 | -92.58 | -52.83 | -68.27 | -18.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0.22 | -0 | Upgrade |
Net Cash Flow | 2.31 | -0.47 | -4.36 | -1.46 | -4.2 | 4.26 | Upgrade |
Free Cash Flow | 34 | 30.83 | 15 | 49.49 | 61.68 | -0.49 | Upgrade |
Free Cash Flow Growth | -1.62% | 105.51% | -69.68% | -19.78% | - | - | Upgrade |
Free Cash Flow Margin | 32.64% | 32.58% | 13.05% | 35.35% | 89.87% | -0.59% | Upgrade |
Free Cash Flow Per Share | 2.09 | 1.89 | 0.92 | 3.03 | 3.78 | -0.03 | Upgrade |
Cash Interest Paid | 15.13 | 15.36 | 22.39 | 36.95 | 36.8 | - | Upgrade |
Levered Free Cash Flow | 29.36 | 32.74 | 11.78 | 28.62 | 10.33 | -39.41 | Upgrade |
Unlevered Free Cash Flow | 39.28 | 42.78 | 25.77 | 51.71 | 33.33 | -16.5 | Upgrade |
Change in Working Capital | 50.42 | 48.73 | 37.35 | 38.18 | 64.14 | -10.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.