Olympic Oil Industries Limited (OLYOI.BO)
INR 41.09
(2.01%)
INR 41.09
(2.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -115 Thousand | -56 Thousand | -2.9 Million | 1.78 Million | -2.98 Million | -3.72 Billion |
| Net Income | -4.97 Million | -4.68 Million | -3.75 Million | 1.7 Million | -100.63 Million | -497.05 Million |
| Depreciation & Amortization | 6000.00 | 137 Thousand | 216.09 Thousand | 426.26 Thousand | 731.71 Thousand | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.45 Million | 4.49 Million | 628.28 Thousand | -1.57 Million | 96.96 Million | -3.23 Billion |
| Other non-cash items | 1.4 Million | -4.18 Million | -236.76 Thousand | 3.01 Million | -95.81 Million | 3.23 Billion |
| Investing Cash Flow | - | 143 Thousand | 7000.00 | 5.58 Million | 211.5 Thousand | 338.99 Thousand |
| Investments in PPE | - | - | - | - | -8500.00 | - |
| Acquisitions | - | - | - | - | 220 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 143 Thousand | 7000.00 | 5.58 Million | 578.24 Thousand | 338.99 Thousand |
| Financing Cash Flow | - | - | - | - | -87.73 Million | -74.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -87.73 Million | -74.34 Million |
| Accounts receivables | 3.83 Million | 4.08 Million | 4.86 Million | 27.74 Million | 17.18 Million | 515.8 Million |
| Accounts payables | 1.4 Million | 371 Thousand | -4.19 Million | -28.67 Million | 80.04 Million | -3.74 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -377 Thousand | 39 Thousand | -40.66 Thousand | -639.11 Thousand | -264.74 Thousand | 268.69 Thousand |
| Cash at beginning of period | 3.2 Million | 3.26 Million | 6.16 Million | 4.38 Million | 7.16 Million | 3.73 Billion |
| Cash at end of period | 3.09 Million | 3.2 Million | 3.26 Million | 6.16 Million | 4.38 Million | 7.16 Million |
| Capital Expenditure | - | - | - | - | -8500.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -115 Thousand | -55.98 Thousand | -2.9 Million | 1.78 Million | -2.77 Million | -3.72 Billion |
| Free Cash Flow | -115 Thousand | -56 Thousand | -2.9 Million | 1.78 Million | -2.99 Million | -3.72 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -783.00 | -4.62 Million | -1268.00 | -1427.00 | -994.00 | -1287.00 |
| Depreciation & Amortization | - | 5000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.85 Million | - | - | - | - |
| Other non-cash items | 783.00 | -5.56 Million | 1268.00 | 1427.00 | 994.00 | 1287.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 3.83 Million | - | - | - | - |
| Accounts payables | - | 1.4 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -377 Thousand | - | - | - | - |
| Cash at beginning of period | - | 3.2 Million | - | - | - | - |
| Cash at end of period | - | 3.09 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -116 Thousand | - | - | - | - |
| Free Cash Flow | - | -114.99 Thousand | - | - | - | - |
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