Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Olectra Greentech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10205.92 P/BV 10.40 Book Value ( ₹ ) 119.61
52 Week High/Low ( ₹ ) 1960/990 FV/ML 4/1 P/E(X) 73.49
Book Closure 26/09/2024 EPS ( ₹ ) 16.92 Div Yield (%) 0.03
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax187.88105.7889.4352.3110.87
      
Net CashFlow From Operating Activities140.67143.00-10.27121.41208.71
Net Cash Used In Investing Activities-224.83-86.49-37.83-164.34-176.97
Net Cash Used From Financing Activities82.95-56.0035.1749.73-21.65
      
Net Inc/Dec In Cash And Cash Equivalents-1.210.51-12.946.8010.10
Cash And Cash Equivalents Begin of Year6.876.3619.3012.502.40
Cash And Cash Equivalents End Of Year5.676.876.3619.3012.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax187.88
Net CashFlow From Operating Activities140.67
Net Cash Used In Investing Activities-224.83
Net Cash Used From Financing Activities82.95
Net Inc/Dec In Cash And Cash Equivalents-1.21
Cash And Cash Equivalents Begin of Year6.87
Cash And Cash Equivalents End Of Year5.67