Olympic Cards Limited (BOM:534190)
India · Delayed Price · Currency is INR 3.100
-0.340 (-9.88%)
At close: Jun 2, 2026
Olympic Cards Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -2.59 | -43.91 | -10.25 | -42.41 | -55.78 |
Depreciation & Amortization | 9.59 | 13.2 | 15.19 | 17.23 | 17.88 |
Other Amortization | - | - | - | -0.29 | - |
Loss (Gain) From Sale of Assets | -21.06 | -0.27 | -47.88 | 1.07 | 1.03 |
Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - |
Other Operating Activities | -6.91 | 13.77 | 20.69 | 36.62 | 35.56 |
Change in Accounts Receivable | 11.68 | 10.37 | -13.76 | 1.27 | 14.52 |
Change in Inventory | 23.82 | 30.68 | 35.88 | 39.27 | 11.72 |
Change in Accounts Payable | -30.98 | -6.97 | 20.77 | 5.46 | -11.98 |
Change in Other Net Operating Assets | -34.37 | 14.65 | -5.54 | -7.82 | 49.88 |
Operating Cash Flow | -50.82 | 31.52 | 15.09 | 50.4 | 62.83 |
Operating Cash Flow Growth | - | 108.82% | -70.05% | -19.79% | - |
Capital Expenditures | -0.55 | -0.69 | -0.09 | -0.91 | -1.15 |
Sale of Property, Plant & Equipment | 180.1 | 0.52 | 72.75 | 1.56 | 2.07 |
Investment in Securities | -2.67 | 2.93 | - | - | - |
Other Investing Activities | 0.1 | 0.06 | 0.46 | 0.33 | 0.54 |
Investing Cash Flow | 176.98 | 2.83 | 73.12 | 0.98 | 1.46 |
Short-Term Debt Issued | - | - | - | - | 46.88 |
Total Debt Issued | - | - | - | - | 46.88 |
Long-Term Debt Repaid | -108.44 | -19.46 | -70.19 | -15.89 | -78.35 |
Total Debt Repaid | -108.44 | -19.46 | -70.19 | -15.89 | -78.35 |
Net Debt Issued (Repaid) | -108.44 | -19.46 | -70.19 | -15.89 | -31.47 |
Other Financing Activities | -15.13 | -15.36 | -22.39 | -36.95 | -36.8 |
Financing Cash Flow | -123.58 | -34.82 | -92.58 | -52.83 | -68.27 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.22 |
Net Cash Flow | 2.59 | -0.47 | -4.36 | -1.46 | -4.2 |
Free Cash Flow | -51.37 | 30.83 | 15 | 49.49 | 61.68 |
Free Cash Flow Growth | - | 105.51% | -69.68% | -19.78% | - |
Free Cash Flow Margin | -49.23% | 32.77% | 13.05% | 35.35% | 89.87% |
Free Cash Flow Per Share | -3.17 | 1.89 | 0.92 | 3.03 | 3.78 |
Cash Interest Paid | 15.14 | 15.36 | 22.39 | 36.95 | 36.8 |
Levered Free Cash Flow | -30.8 | 32.71 | 11.76 | 28.62 | 10.33 |
Unlevered Free Cash Flow | -20.67 | 42.75 | 25.75 | 51.71 | 33.33 |
Change in Working Capital | -29.85 | 48.73 | 37.35 | 38.18 | 64.14 |