OLATECHSoftware Products
Olatech Solutions Ltd — Cash Flow Statement
₹126.75
+0.64%
Olatech Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.87 Cr | -0.38 Cr | 0.83 Cr | 0.12 Cr | — |
| Issuance Of Capital Stock | 4.53 Cr | 1.99 Cr | 0.70 Cr | 1.63 Cr | — |
| Capital Expenditure | -1.96 Cr | -0.04 Cr | -0.12 Cr | — | -0.09 Cr |
| End Cash Position | 2.46 Cr | 0.96 Cr | 0.88 Cr | 0.45 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.96 Cr | 0.88 Cr | 0.45 Cr | 0.24 Cr | — |
| Changes In Cash | 1.50 Cr | 0.08 Cr | 0.43 Cr | 0.20 Cr | — |
| Financing Cash Flow | 6.24 Cr | 0.87 Cr | 0.99 Cr | -0.13 Cr | — |
| Interest Paid Cff | -0.19 Cr | -0.10 Cr | -0.04 Cr | -14000.00 | — |
| Net Common Stock Issuance | 4.53 Cr | 1.99 Cr | 0.70 Cr | 1.63 Cr | — |
| Common Stock Issuance | 4.53 Cr | 1.99 Cr | 0.70 Cr | 1.63 Cr | — |
| Net Issuance Payments Of Debt | 1.90 Cr | 0.13 Cr | 0.33 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 1.81 Cr | 0.00 | -1000.00 | — | — |
| Net Long Term Debt Issuance | 0.09 Cr | 0.13 Cr | 0.33 Cr | 0.00 | — |
| Investing Cash Flow | -8.57 Cr | -0.46 Cr | -1.50 Cr | 0.22 Cr | — |
| Net Other Investing Changes | -0.28 Cr | 0.10 Cr | — | 0.02 Cr | -36000.00 |
| Interest Received Cfi | 0.14 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -6.47 Cr | -0.38 Cr | -1.25 Cr | 0.18 Cr | — |
| Net PPE Purchase And Sale | -1.96 Cr | -0.04 Cr | -0.12 Cr | 0.00 | — |
| Purchase Of PPE | -1.96 Cr | -0.04 Cr | -0.12 Cr | 0.00 | — |
| Operating Cash Flow | 3.83 Cr | -0.34 Cr | 0.94 Cr | 0.12 Cr | — |
| Taxes Refund Paid | -1.17 Cr | -1.35 Cr | 0.00 | -0.05 Cr | — |
| Change In Working Capital | -2.92 Cr | -2.52 Cr | -1.47 Cr | -0.58 Cr | — |
| Change In Other Current Liabilities | 0.45 Cr | 0.30 Cr | -0.04 Cr | 0.11 Cr | — |
| Change In Other Current Assets | -1.35 Cr | 0.68 Cr | -1.09 Cr | -0.06 Cr | — |
| Change In Inventory | -1.51 Cr | -0.59 Cr | 0.00 | — | — |
| Change In Receivables | -0.51 Cr | -2.56 Cr | -0.40 Cr | -0.93 Cr | — |
| Other Non Cash Items | 2.23 Cr | -0.76 Cr | 0.69 Cr | 0.17 Cr | — |
| Depreciation And Amortization | 0.17 Cr | 0.10 Cr | 0.09 Cr | 0.12 Cr | — |
| Depreciation | 0.17 Cr | 0.10 Cr | 0.09 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 5.51 Cr | 4.19 Cr | 1.64 Cr | 0.47 Cr | — |
| Net Other Financing Charges | — | -1.15 Cr | -0.46 Cr | -1.76 Cr | — |
| Change In Payable | — | -0.34 Cr | 0.05 Cr | 0.29 Cr | -0.53 Cr |
| Sale Of Investment | — | — | — | 0.20 Cr | 0.09 Cr |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.