Olympic Cards Limited (OLPCL.BO)

INR 4.4

(18.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 17.57 Million 11.26 Million 62.83 Million -254.61 Thousand 64.05 Million
Net Income -11.49 Million -42.73 Million -56.48 Million -61.2 Million -60.11 Million
Depreciation & Amortization 15.19 Million 16.94 Million 17.87 Million 23.12 Million 29.24 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 38.58 Million -632 Thousand 64.14 Million -10.9 Million 40.34 Million
Other non-cash items 21.92 Million 37.69 Million 37.29 Million 48.72 Million 54.58 Million
Investing Cash Flow 73.13 Million 977 Thousand 1.45 Million 23.05 Million 52.68 Million
Investments in PPE -91 Thousand -911 Thousand -1.15 Million -231.24 Thousand -1.56 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 73.23 Million 1.88 Million 2.6 Million 23.29 Million 54.25 Million
Financing Cash Flow -92.57 Million -13.7 Million -68.26 Million -18.54 Million -113.63 Million
Debt repayment -70.19 Million -23.24 Million -31.46 Million -18.1 Million -59.55 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -22.38 Million - -68.26 Million - -113.63 Million
Accounts receivables -13.76 Million - - - -
Accounts payables - - - - -
Inventory 35.88 Million 39.27 Million 11.72 Million 16.57 Million 82.5 Million
Other working capital 16.46 Million -39.9 Million 52.41 Million -27.47 Million -42.16 Million
Cash at beginning of period 5.17 Million 6.6 Million 10.7 Million 6.45 Million 3.35 Million
Cash at end of period 3.3 Million 5.2 Million 6.6 Million 10.7 Million 6.45 Million
Capital Expenditure -91 Thousand -911 Thousand -1.15 Million -231.24 Thousand -1.56 Million
Effect of forex changes on cash - 59 Thousand -122 Thousand -1.00 -
Net cash flow / Change in cash -1.86 Million -1.4 Million -4.1 Million 4.25 Million 3.1 Million
Free Cash Flow 17.47 Million 10.35 Million 61.68 Million -485.85 Thousand 62.48 Million

Cash Flow Charts