Olatech Solutions Limited (OLATECH.BO)
INR 497.45
(0.0%)
INR 497.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Million | 13.72 Million | 3.5 Million | -1.62 Million | 9.5 Million | -1.42 Million |
| Net Income | 30.17 Million | 11.86 Million | 3.5 Million | 1.23 Million | 5.15 Million | 1.04 Million |
| Depreciation & Amortization | 959 Thousand | 852.77 Thousand | 1.17 Million | 955.95 Thousand | 618 Thousand | 358 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.96 Million | -10.13 Million | - | -3.74 Million | 3.79 Million | -2.82 Million |
| Other non-cash items | -12.93 Million | 16.33 Million | -3.5 Million | 3.19 Million | -361 Thousand | 40 Thousand |
| Investing Cash Flow | -5.17 Million | -15.08 Million | - | -43 Thousand | -6.9 Million | 2.73 Million |
| Investments in PPE | -437 Thousand | -1.15 Million | - | -890 Thousand | -2.79 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.77 Million | -12.51 Million | - | - | -4.1 Million | - |
| Sales/Maturities of investments | 8.72 Million | - | - | 883 Thousand | - | 2.35 Million |
| Other Investing Activities | -4.74 Million | -1.42 Million | - | -36 Thousand | 1000.00 | 389 Thousand |
| Financing Cash Flow | 8.7 Million | 5.69 Million | - | -42 Thousand | -3000.00 | - |
| Debt repayment | -1.3 Million | -3.27 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.89 Million | 7 Million | - | - | - | - |
| Other Financing Activities | 7.4 Million | -4.57 Million | - | -42 Thousand | -3000.00 | - |
| Accounts receivables | -23.89 Million | -4.01 Million | - | 3.99 Million | -4.57 Million | 676 Thousand |
| Accounts payables | -3.4 Million | 539 Thousand | - | -5.34 Million | 6.1 Million | - |
| Inventory | -9.15 Million | - | - | - | - | - |
| Other working capital | 12.07 Million | -6.66 Million | - | -2.39 Million | 2.26 Million | -3.5 Million |
| Cash at beginning of period | 8.83 Million | 4.49 Million | 2.44 Million | 4.11 Million | 1.5 Million | 196 Thousand |
| Cash at end of period | 9.58 Million | 8.83 Million | 4.49 Million | 2.44 Million | 4.11 Million | 1.5 Million |
| Capital Expenditure | -437 Thousand | -1.15 Million | - | -890 Thousand | -2.79 Million | - |
| Effect of forex changes on cash | - | 640.00 | - | 42 Thousand | 2999.00 | - |
| Net cash flow / Change in cash | 755 Thousand | 4.33 Million | 2.05 Million | -1.66 Million | 2.6 Million | 1.31 Million |
| Free Cash Flow | -3.2 Million | 12.57 Million | 3.5 Million | -2.51 Million | 6.7 Million | -1.42 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.17 Million | 8.7 Million | 8.7 Million | 6.37 Million | 6.37 Million | 2.41 Million |
| Depreciation & Amortization | 959 Thousand | 242.5 Thousand | 242.5 Thousand | 237 Thousand | 237 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.15 Million | -3.93 Million | -4.33 Million | -6.54 Million | -6.54 Million | - |
| Other non-cash items | 25.02 Million | -5.69 Million | -5.6 Million | -777.5 Thousand | -777.5 Thousand | -2.41 Million |
| Investing Cash Flow | -4.71 Million | -3.08 Million | -2.77 Million | 490.5 Thousand | 490.5 Thousand | - |
| Investments in PPE | -437 Thousand | -218.5 Thousand | -218.5 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.77 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -502 Thousand | -2.86 Million | -2.55 Million | 490.5 Thousand | 490.5 Thousand | - |
| Financing Cash Flow | 9.71 Million | 4.77 Million | 4.77 Million | -424 Thousand | -424 Thousand | - |
| Debt repayment | -1.3 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 19.89 Million | - | - | - | - | - |
| Other Financing Activities | -11.47 Million | 4.77 Million | 4.77 Million | -424 Thousand | -424 Thousand | - |
| Accounts receivables | -23.98 Million | -445.5 Thousand | -494.5 Thousand | -11.5 Million | -11.5 Million | - |
| Accounts payables | -3.4 Million | - | - | - | - | - |
| Inventory | -5.94 Million | -4.57 Million | -2.97 Million | - | - | - |
| Other working capital | 8.17 Million | 1.08 Million | -866 Thousand | 4.95 Million | 4.95 Million | - |
| Cash at beginning of period | 8.83 Million | - | - | - | - | - |
| Cash at end of period | 9.58 Million | 1.01 Million | 1.01 Million | -641 Thousand | -641 Thousand | - |
| Capital Expenditure | -437 Thousand | -218.5 Thousand | -218.5 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 755.03 Thousand | 1.01 Million | 1.01 Million | -641 Thousand | -641 Thousand | - |
| Free Cash Flow | -4.68 Million | -896.5 Thousand | -1.2 Million | -707.5 Thousand | -707.5 Thousand | - |
MEGASOFT
TARMAT
YHEKF
IPCALAB
ORIENTCEM
IFBC