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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Olectra Greentech Ltd.
BSE Code 532439
ISIN Demat INE260D01016
Book Value 143.19
NSE Code OLECTRA
Dividend Yield % 0.04
Market Cap 76852.19
P/E 52.42
EPS 17.86
Face Value 4  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1862.34987.06911.10520.66159.89
Adjustment653.07602.59469.37287.0056.55
Changes In working Capital-1077.70-38.90-1192.98418.642213.40
Cash Flow after changes in Working Capital1437.711550.75187.501226.302429.84
Cash Flow from Operating Activities1287.141271.1016.141203.392397.69
Cash Flow from Investing Activities-2308.40-759.99134.88-1617.79-2092.44
Cash Flow from Financing Activities1022.82-528.30-281.49486.06-215.69
Net Cash Inflow / Outflow1.57-17.19-130.4871.6589.56
Opening Cash & Cash Equivalents31.4448.63179.10107.4517.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent33.0031.4448.63179.10107.45
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