Olectra Greentech Limited (OLECTRA.BO)
INR 1517.1
(-1.58%)
INR 1517.1
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | -102.73 Million | 1.21 Billion | 2.08 Billion | -2.18 Billion | -1.3 Billion |
| Net Income | 768.33 Million | 894.32 Million | 523.06 Million | 108.73 Million | 173.4 Million | -220.41 Million |
| Depreciation & Amortization | 366.76 Million | 331.13 Million | 293.15 Million | 133.21 Million | 175.21 Million | 67.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.49 Million | -1.36 Billion | 380.56 Million | 1.89 Billion | -2.21 Billion | -1.12 Billion |
| Other non-cash items | 779.21 Million | 38.74 Million | 17.29 Million | -52.28 Million | -319.6 Million | -18.47 Million |
| Investing Cash Flow | -951.53 Million | -378.32 Million | -1.64 Billion | -1.76 Billion | 1.99 Billion | -3.07 Billion |
| Investments in PPE | -790.36 Million | -645.07 Million | -678.66 Million | -1.59 Billion | - | -1.01 Billion |
| Acquisitions | - | - | 114 Thousand | - | 1.01 Billion | -1.01 Billion |
| Investment purchases | -161.17 Million | -16.97 Million | -1.03 Billion | -279.87 Million | - | -2.2 Billion |
| Sales/Maturities of investments | - | 189.71 Million | 114 Thousand | 26 Thousand | 620.42 Million | 3.25 Million |
| Other Investing Activities | -74.51 Million | 94 Million | 66.89 Million | 108.05 Million | 354.12 Million | 1.16 Billion |
| Financing Cash Flow | -129.5 Million | 351.68 Million | 497.34 Million | -216.45 Million | 2.61 Million | 4.57 Billion |
| Debt repayment | -129.5 Million | -665.95 Million | -590.09 Million | -141.42 Million | -20.19 Million | -481.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 162.2 Million | 5.2 Billion |
| Other Financing Activities | -559.36 Million | 1.01 Billion | 1.08 Billion | -75.02 Million | -139.4 Million | -149.99 Million |
| Accounts receivables | 1.19 Billion | -2.64 Billion | -1.01 Billion | 981.33 Million | -2.7 Billion | -924.05 Million |
| Accounts payables | -486.45 Million | 1.66 Billion | 1.32 Billion | -510.28 Million | 710.16 Million | 916.6 Million |
| Inventory | -741.93 Million | -832.62 Million | 35.35 Million | 184.58 Million | 314.94 Million | -488.02 Million |
| Other working capital | -34.32 Million | 453.85 Million | 36.14 Million | 1.24 Billion | -529.83 Million | -633.51 Million |
| Cash at beginning of period | 63.63 Million | 193 Million | 124.96 Million | 24 Million | 213.25 Million | 9.86 Million |
| Cash at end of period | 1.74 Billion | 63.63 Million | 193 Million | 124.96 Million | 24 Million | 213.25 Million |
| Capital Expenditure | -790.36 Million | -645.07 Million | -678.66 Million | -1.59 Billion | - | -1.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.68 Billion | -129.37 Million | 68.04 Million | 100.95 Million | -189.24 Million | 203.38 Million |
| Free Cash Flow | 295.75 Million | -747.8 Million | 535.41 Million | 489.2 Million | -2.18 Billion | -2.31 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 239.96 Million | 137.11 Million | 768.33 Million | 269.85 Million | 180.59 Million | 180.77 Million |
| Depreciation & Amortization | - | - | 366.76 Million | 92.04 Million | 87.92 Million | 90.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -64.49 Million | - | - | - |
| Other non-cash items | -239.96 Million | -137.11 Million | 779.21 Million | -269.85 Million | -180.59 Million | -180.77 Million |
| Investing Cash Flow | - | - | -951.53 Million | - | - | - |
| Investments in PPE | - | - | -790.36 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -161.17 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -74.51 Million | - | - | - |
| Financing Cash Flow | - | - | -129.5 Million | - | - | - |
| Debt repayment | - | - | -129.5 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -559.36 Million | - | - | - |
| Accounts receivables | - | - | 1.19 Billion | - | - | - |
| Accounts payables | - | - | -486.45 Million | - | - | - |
| Inventory | - | - | -741.93 Million | - | - | - |
| Other working capital | - | - | -34.32 Million | - | - | - |
| Cash at beginning of period | - | - | 63.63 Million | 95.97 Million | -84.61 Million | 63.63 Million |
| Cash at end of period | - | - | 1.74 Billion | 269.85 Million | 95.97 Million | 180.77 Million |
| Capital Expenditure | - | - | -790.36 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.68 Billion | 173.87 Million | 180.59 Million | 117.13 Million |
| Free Cash Flow | - | - | 295.75 Million | 269.85 Million | 180.59 Million | 180.77 Million |
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300643
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