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Olympia Industries Ltd — Cash Flow Statement
₹26.00
-11.50%
Olympia Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.17 Cr | -4.07 Cr | -11.66 Cr | -2.26 Cr | — |
| Repayment Of Debt | -2.47 Cr | -2.85 Cr | -1.73 Cr | -1.89 Cr | — |
| Issuance Of Debt | 8.80 Cr | 11.29 Cr | 16.59 Cr | 6.02 Cr | — |
| Capital Expenditure | -0.50 Cr | -0.18 Cr | -0.05 Cr | -0.74 Cr | — |
| End Cash Position | 0.02 Cr | 0.05 Cr | 0.07 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.07 Cr | 0.05 Cr | 0.07 Cr | — |
| Changes In Cash | -0.03 Cr | -0.02 Cr | 0.02 Cr | -0.02 Cr | — |
| Financing Cash Flow | 1.05 Cr | 4.00 Cr | 11.65 Cr | 1.90 Cr | — |
| Interest Paid Cff | -5.28 Cr | -4.44 Cr | -3.21 Cr | -2.22 Cr | — |
| Net Issuance Payments Of Debt | 6.33 Cr | 8.44 Cr | 14.86 Cr | 4.12 Cr | — |
| Net Short Term Debt Issuance | 7.80 Cr | 11.29 Cr | 13.79 Cr | 3.03 Cr | — |
| Short Term Debt Issuance | 7.80 Cr | 11.29 Cr | 13.79 Cr | 4.23 Cr | — |
| Net Long Term Debt Issuance | -1.47 Cr | -2.85 Cr | 1.07 Cr | 1.10 Cr | — |
| Long Term Debt Payments | -2.47 Cr | -2.85 Cr | -1.73 Cr | -0.69 Cr | — |
| Long Term Debt Issuance | 1.00 Cr | 0.00 | 2.80 Cr | 1.79 Cr | — |
| Investing Cash Flow | -0.41 Cr | -0.13 Cr | -0.02 Cr | -0.41 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.06 Cr | 0.03 Cr | 0.08 Cr | — |
| Net PPE Purchase And Sale | -0.50 Cr | -0.18 Cr | -0.05 Cr | -0.49 Cr | — |
| Purchase Of PPE | -0.50 Cr | -0.18 Cr | -0.05 Cr | -0.74 Cr | — |
| Operating Cash Flow | -0.67 Cr | -3.89 Cr | -11.61 Cr | -1.51 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -8.45 Cr | -10.71 Cr | -17.12 Cr | -5.67 Cr | — |
| Change In Other Current Liabilities | -2.71 Cr | -0.34 Cr | -15.46 Cr | 33.00 Cr | — |
| Change In Other Current Assets | -5.74 Cr | -10.37 Cr | -1.67 Cr | -38.68 Cr | — |
| Other Non Cash Items | 5.19 Cr | 4.39 Cr | 3.18 Cr | 2.14 Cr | — |
| Depreciation And Amortization | 0.86 Cr | 1.16 Cr | 1.10 Cr | 0.83 Cr | — |
| Depreciation | 0.86 Cr | 1.16 Cr | 1.10 Cr | 0.83 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | -0.04 Cr | -0.06 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.76 Cr | 1.31 Cr | 1.29 Cr | 1.44 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -0.25 Cr | 0.00 |
| Short Term Debt Payments | — | — | 0.00 | -1.20 Cr | -0.20 Cr |
| Sale Of PPE | — | — | 0.00 | 0.25 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
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.