Olympia Industries Limited (OLYMPTX.BO)
INR 48.01
(0.44%)
INR 48.01
(0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.72 Million | -116.05 Million | -15.14 Million | -29.79 Million | 80.54 Million | 20.71 Million |
| Net Income | 7.87 Million | 12.86 Million | 14.36 Million | 2.98 Million | 5.52 Million | 20.06 Million |
| Depreciation & Amortization | 11.58 Million | 11.03 Million | 8.26 Million | 9.48 Million | 8.87 Million | 8.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.07 Million | -171.2 Million | -56.72 Million | -60.15 Million | 48.94 Million | -16.17 Million |
| Other non-cash items | 28.05 Million | 31.24 Million | 18.95 Million | 17.89 Million | 17.2 Million | 8.3 Million |
| Investing Cash Flow | -1.83 Million | -242 Thousand | -4.12 Million | -2.7 Million | 547.86 Thousand | 1.13 Million |
| Investments in PPE | -1.83 Million | -534 Thousand | -7.42 Million | -5.56 Million | -5.16 Million | -5.99 Million |
| Acquisitions | - | - | 2.54 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 577 Thousand | 292 Thousand | 752 Thousand | 2.85 Million | 5.71 Million | 7.13 Million |
| Financing Cash Flow | 84.39 Million | 116.52 Million | 19.03 Million | 32.33 Million | -81.47 Million | -23.69 Million |
| Debt repayment | -84.39 Million | -17.32 Million | -18.94 Million | -2.31 Million | -58.55 Million | -2.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.44 Million | 133.85 Million | 37.97 Million | 34.65 Million | -22.91 Million | -20.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 71.01 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -107.07 Million | -171.2 Million | -56.72 Million | -131.17 Million | 48.94 Million | -16.17 Million |
| Cash at beginning of period | 707 Thousand | 476 Thousand | 712 Thousand | 872 Thousand | 1.25 Million | 3.09 Million |
| Cash at end of period | 539 Thousand | 707 Thousand | 476 Thousand | 712 Thousand | 871.69 Thousand | 1.25 Million |
| Capital Expenditure | -1.83 Million | -534 Thousand | -7.42 Million | -5.56 Million | -5.16 Million | -5.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -168 Thousand | 231 Thousand | -236 Thousand | -160 Thousand | -381.2 Thousand | -1.84 Million |
| Free Cash Flow | -84.55 Million | -116.59 Million | -22.56 Million | -35.35 Million | 75.38 Million | 14.71 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.87 Million | 2.45 Million | 1.61 Million | 1.84 Million | 3.37 Million | 12.86 Million |
| Depreciation & Amortization | 11.58 Million | 2.79 Million | 3.1 Million | 2.83 Million | 2.61 Million | 11.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.07 Million | - | - | - | - | -171.2 Million |
| Other non-cash items | 28.05 Million | -2.79 Million | -3.1 Million | -2.83 Million | -2.61 Million | 31.24 Million |
| Investing Cash Flow | -1.83 Million | - | - | - | - | -242 Thousand |
| Investments in PPE | -1.83 Million | - | - | - | - | -534 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 292 Thousand |
| Financing Cash Flow | 84.39 Million | - | - | - | - | 116.52 Million |
| Debt repayment | -84.39 Million | - | - | - | - | -17.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 133.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -107.07 Million | - | - | - | - | -171.2 Million |
| Cash at beginning of period | 707 Thousand | 609 Thousand | -1 Million | 707 Thousand | -2.66 Million | 476 Thousand |
| Cash at end of period | 539 Thousand | 2.45 Million | 609 Thousand | 1.84 Million | 707 Thousand | 707 Thousand |
| Capital Expenditure | -1.83 Million | - | - | - | - | -534 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -168 Thousand | 1.84 Million | 1.61 Million | 1.13 Million | 3.37 Million | 231 Thousand |
| Free Cash Flow | -84.55 Million | 2.45 Million | 1.61 Million | 1.84 Million | 3.37 Million | -116.59 Million |
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3683
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2927
3406