Olectra Greentech Limited (NSE:OLECTRA)

Olectra Greentech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,808	1,775	1,389	768.33	655.95	353.51
Depreciation & Amortization	507.56	419.33	354.76	351.36	313.19	275.46
Other Amortization	28.58	28.58	18.06	15.41	17.94	17.69
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.11
Other Operating Activities	831.04	723.12	747.26	359.38	277.13	186.96
Change in Accounts Receivable	-5,771	-2,937	-1,803	1,173	-2,649	-1,020
Change in Inventory	1,374	430.27	-737.68	-741.94	-832.63	35.36
Change in Accounts Payable	1,877	798.5	2,770	-486.45	1,661	1,329
Change in Other Net Operating Assets	2,595	-200.09	-1,331	-8.62	453.86	36.14
Operating Cash Flow	3,250	1,038	1,407	1,430	-102.73	1,214
Operating Cash Flow Growth	661.46%	-26.24%	-1.63%	-	-	-41.83%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,151	-1,591	-1,770	-790.36	-645.07	-678.66
Divestitures	-	-	-	-	-	0.11
Investment in Securities	-542.17	-216.28	-614.97	-92.98	-16.98	-2.74
Other Investing Activities	104.11	135.04	136.5	18.47	283.72	-962.09
Investing Cash Flow	-1,589	-1,672	-2,248	-864.87	-378.33	-1,643

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	173.41	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	-1,053	-	-	-129.51	-428.3	-
Net Debt Issued (Repaid)	-879.3	1,288	1,341	-129.51	665.96	590.09
Other Financing Activities	-811.63	-613.47	-511.53	-430.53	-314.27	-92.75
Financing Cash Flow	-1,691	674.33	829.46	-560.04	351.68	497.35

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-29.15	39.67	-12.06	5.08	-129.38	68.05

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,100	-553.42	-363.05	639.63	-747.8	535.41
Free Cash Flow Growth	-	-	-	-	-	9.45%
Free Cash Flow Margin	8.14%	-2.39%	-2.01%	5.54%	-6.86%	9.03%
Free Cash Flow Per Share	25.58	-6.74	-4.42	7.79	-9.11	6.52
Levered Free Cash Flow	718.39	-1,006	-726.6	1,450	-1,257	-695.39
Unlevered Free Cash Flow	1,078	-770.18	-521.6	1,618	-1,139	-665.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	613.47	613.47	511.53	430.53	314.27	92.79
Cash Income Tax Paid	474.29	474.29	150.66	276.33	183.57	22.95
Change in Working Capital	75.17	-1,908	-1,102	-64.5	-1,367	380.57

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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