OLPCLLeisure Products
Olympic Cards Ltd — Cash Flow Statement
₹2.81
-3.10%
Olympic Cards Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.08 Cr | 1.50 Cr | 4.95 Cr | 6.17 Cr | — |
| Capital Expenditure | -0.07 Cr | -91000.00 | -0.09 Cr | -0.12 Cr | — |
| End Cash Position | 0.03 Cr | 0.08 Cr | 0.52 Cr | 0.66 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.52 Cr | 0.66 Cr | 1.07 Cr | — |
| Changes In Cash | -0.05 Cr | -0.44 Cr | -0.15 Cr | -0.40 Cr | — |
| Financing Cash Flow | -3.48 Cr | -9.26 Cr | -5.28 Cr | -6.83 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | 1.00 | — |
| Interest Paid Cff | -1.54 Cr | -2.24 Cr | -3.69 Cr | -3.68 Cr | — |
| Net Issuance Payments Of Debt | -1.95 Cr | -7.02 Cr | -1.59 Cr | -3.15 Cr | — |
| Net Long Term Debt Issuance | -1.95 Cr | -7.02 Cr | -1.59 Cr | -7.83 Cr | — |
| Investing Cash Flow | 0.28 Cr | 7.31 Cr | 0.10 Cr | 0.15 Cr | — |
| Net Other Investing Changes | 0.29 Cr | — | — | -1.00 | 1.00 |
| Interest Received Cfi | 59000.00 | 0.05 Cr | 0.03 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | 7.27 Cr | 0.06 Cr | 0.09 Cr | — |
| Sale Of PPE | 0.05 Cr | 7.28 Cr | 0.16 Cr | 0.21 Cr | — |
| Purchase Of PPE | -0.07 Cr | -91000.00 | -0.09 Cr | -0.12 Cr | — |
| Operating Cash Flow | 3.15 Cr | 1.51 Cr | 5.04 Cr | 6.28 Cr | — |
| Change In Working Capital | 4.87 Cr | 3.73 Cr | 3.82 Cr | 6.41 Cr | — |
| Change In Other Current Liabilities | 1.03 Cr | 0.36 Cr | -0.84 Cr | 5.54 Cr | — |
| Change In Other Current Assets | 0.56 Cr | -0.93 Cr | 0.06 Cr | -0.55 Cr | — |
| Change In Payable | -0.70 Cr | 2.08 Cr | 0.55 Cr | -1.20 Cr | — |
| Change In Inventory | 3.07 Cr | 3.59 Cr | 3.93 Cr | 1.17 Cr | — |
| Change In Receivables | 1.04 Cr | -1.38 Cr | 0.13 Cr | 1.45 Cr | — |
| Other Non Cash Items | 1.53 Cr | 2.19 Cr | 3.66 Cr | 3.63 Cr | — |
| Depreciation And Amortization | 1.32 Cr | 1.52 Cr | 1.69 Cr | 1.79 Cr | — |
| Depreciation | 1.32 Cr | 1.52 Cr | 1.67 Cr | 1.79 Cr | — |
| Pension And Employee Benefit Expense | -0.05 Cr | — | — | — | — |
| Gain Loss On Investment Securities | 92000.00 | 0.51 Cr | 0.11 Cr | 0.10 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -5.30 Cr | — | — | -0.12 Cr |
| Net Income From Continuing Operations | -4.49 Cr | -1.15 Cr | -4.27 Cr | -5.65 Cr | — |
| Repayment Of Debt | — | -7.02 Cr | -1.59 Cr | — | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | — |
| Long Term Debt Payments | — | -7.02 Cr | -1.59 Cr | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | 0.12 Cr | 0.03 Cr | — | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 59000.00 | -0.01 Cr | -1.00 |
| Net Short Term Debt Issuance | — | — | -1.17 Cr | 4.69 Cr | 0.41 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 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.