Olectra Greentech 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	1,389	768.33	655.95	353.51	80.75	Upgrade
Depreciation & Amortization	372.82	351.36	313.19	275.46	115.98	Upgrade
Other Amortization	-	15.41	17.94	17.69	17.23	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-	Upgrade
Other Operating Activities	668.13	359.38	277.13	186.96	-24.3	Upgrade
Change in Accounts Receivable	-1,803	1,173	-2,649	-1,020	981.34	Upgrade
Change in Inventory	-737.68	-741.94	-832.63	35.36	184.58	Upgrade
Change in Accounts Payable	2,770	-486.45	1,661	1,329	-510.28	Upgrade
Change in Other Net Operating Assets	-1,252	-8.62	453.86	36.14	1,242	Upgrade
Operating Cash Flow	1,407	1,430	-102.73	1,214	2,087	Upgrade
Operating Cash Flow Growth	-1.63%	-	-	-41.83%	-	Upgrade
Capital Expenditures	-1,770	-790.36	-645.07	-678.66	-1,598	Upgrade
Divestitures	-	-	-	0.11	-	Upgrade
Investment in Securities	-584.49	-92.98	-16.98	-2.74	0.03	Upgrade
Other Investing Activities	106.02	18.47	283.72	-962.09	-171.82	Upgrade
Investing Cash Flow	-2,248	-864.87	-378.33	-1,643	-1,770	Upgrade
Short-Term Debt Issued	15.82	-	1,094	108.6	-	Upgrade
Long-Term Debt Issued	1,325	-	-	481.49	11	Upgrade
Total Debt Issued	1,341	-	1,094	590.09	11	Upgrade
Short-Term Debt Repaid	-	-128.83	-	-	-152.43	Upgrade
Long-Term Debt Repaid	-	-0.68	-428.3	-	-	Upgrade
Total Debt Repaid	-	-129.51	-428.3	-	-152.43	Upgrade
Net Debt Issued (Repaid)	1,341	-129.51	665.96	590.09	-141.43	Upgrade
Other Financing Activities	-511.53	-430.53	-314.27	-92.75	-75.02	Upgrade
Financing Cash Flow	829.46	-560.04	351.68	497.35	-216.45	Upgrade
Net Cash Flow	-12.06	5.08	-129.38	68.05	100.96	Upgrade
Free Cash Flow	-363.05	639.63	-747.8	535.41	489.2	Upgrade
Free Cash Flow Growth	-	-	-	9.45%	-	Upgrade
Free Cash Flow Margin	-2.02%	5.54%	-6.86%	9.03%	17.39%	Upgrade
Free Cash Flow Per Share	-4.42	7.79	-9.11	6.52	5.96	Upgrade
Cash Interest Paid	511.53	430.53	314.27	92.79	75.02	Upgrade
Cash Income Tax Paid	150.66	276.33	183.57	22.95	20.17	Upgrade
Levered Free Cash Flow	814.59	-226.36	-1,257	-695.39	621.68	Upgrade
Unlevered Free Cash Flow	1,134	-58.88	-1,139	-665.05	637.72	Upgrade
Change in Net Working Capital	-1,135	443.1	1,501	609.32	-2,059	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.