OLECTRAPassenger Cars & Utility Vehicles
Olectra Greentech Ltd — Cash Flow Statement
₹966.25
-3.55%
Olectra Greentech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -36.30 Cr | 63.96 Cr | -74.78 Cr | 121.41 Cr | — |
| Capital Expenditure | -176.98 Cr | -79.04 Cr | -64.51 Cr | -67.87 Cr | — |
| End Cash Position | 5.67 Cr | 6.87 Cr | 6.36 Cr | 19.30 Cr | — |
| Beginning Cash Position | 6.87 Cr | 6.36 Cr | 19.30 Cr | 12.50 Cr | — |
| Changes In Cash | -1.21 Cr | 0.51 Cr | -12.94 Cr | 6.80 Cr | — |
| Financing Cash Flow | 82.95 Cr | -56.00 Cr | 35.17 Cr | 49.73 Cr | — |
| Interest Paid Cff | -51.15 Cr | -43.05 Cr | -31.43 Cr | -9.28 Cr | — |
| Net Issuance Payments Of Debt | 134.10 Cr | -12.95 Cr | 66.60 Cr | 59.01 Cr | — |
| Net Short Term Debt Issuance | 1.58 Cr | -12.88 Cr | 109.43 Cr | 10.86 Cr | — |
| Net Long Term Debt Issuance | 132.52 Cr | -0.07 Cr | -42.83 Cr | 48.15 Cr | — |
| Investing Cash Flow | -224.83 Cr | -86.49 Cr | -37.83 Cr | -164.34 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | 0.01 Cr | — |
| Interest Received Cfi | 10.60 Cr | 8.67 Cr | 9.40 Cr | 6.70 Cr | — |
| Net Investment Purchase And Sale | -58.45 Cr | -16.12 Cr | 17.27 Cr | -171.05 Cr | — |
| Net PPE Purchase And Sale | -176.98 Cr | -79.04 Cr | -64.51 Cr | -67.87 Cr | — |
| Purchase Of PPE | -176.98 Cr | -79.04 Cr | -64.51 Cr | -67.87 Cr | — |
| Operating Cash Flow | 140.67 Cr | 143.00 Cr | -10.27 Cr | 121.41 Cr | — |
| Taxes Refund Paid | -15.07 Cr | -27.63 Cr | -18.36 Cr | -2.30 Cr | — |
| Change In Working Capital | -102.31 Cr | -6.45 Cr | -136.69 Cr | 38.06 Cr | — |
| Change In Other Current Liabilities | 2.54 Cr | -1.30 Cr | 37.94 Cr | 9.37 Cr | — |
| Change In Other Current Assets | -137.89 Cr | -7.97 Cr | 1.23 Cr | -22.93 Cr | — |
| Change In Payable | 276.97 Cr | -48.65 Cr | 166.07 Cr | 132.90 Cr | — |
| Change In Inventory | -73.77 Cr | -74.19 Cr | -83.26 Cr | 3.54 Cr | — |
| Change In Receivables | -180.30 Cr | 119.82 Cr | -264.88 Cr | -93.27 Cr | — |
| Other Non Cash Items | 40.55 Cr | 34.39 Cr | 22.03 Cr | 2.58 Cr | — |
| Depreciation And Amortization | 37.28 Cr | 36.68 Cr | 33.11 Cr | 29.32 Cr | — |
| Depreciation | 37.28 Cr | 36.68 Cr | 30.01 Cr | 27.13 Cr | — |
| Pension And Employee Benefit Expense | 0.24 Cr | 0.24 Cr | 0.21 Cr | 1.46 Cr | — |
| Net Income From Continuing Operations | 187.88 Cr | 105.78 Cr | 89.43 Cr | 52.31 Cr | — |
| Amortization Cash Flow | — | 2.85 Cr | 3.10 Cr | 2.18 Cr | 1.72 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | -0.01 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | 49000.00 | — |
| Net Business Purchase And Sale | — | — | — | 0.01 Cr | 0.00 |
| Sale Of Business | — | — | — | 0.01 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | -27.99 Cr |
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.