Cash Flow | Olectra Greentech Ltd. | R Wadiwala Securities Pvt Ltd

OLECTRA GREENTECH LTD.

NSE : OLECTRABSE : 532439ISIN CODE : INE260D01016Industry : Automobiles-Trucks/LcvHouse : Goldstone
BSE1021.95-4.5 (-0.44 %)
PREV CLOSE (Rs.) 1026.45
OPEN PRICE (Rs.) 999.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40940
TODAY'S LOW / HIGH (Rs.)987.45 1026.00
52 WK LOW / HIGH (Rs.)867.85 1712.5
NSE1020.10-5.75 (-0.56 %)
PREV CLOSE( Rs. ) 1025.85
OPEN PRICE (Rs.) 1000.00
BID PRICE (QTY) 1020.10 (329)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 588007
TODAY'S LOW / HIGH(Rs.) 987.00 1026.00
52 WK LOW / HIGH (Rs.)866.6 1714.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1878.841057.78894.33523.06108.74
Adjustment780.77713.03553.45333.40101.10
Changes In working Capital-1102.20-64.50-1366.94380.571897.45
Cash Flow after changes in Working Capital1557.411706.3180.841237.032107.29
Cash Flow from Operating Activities1406.741429.99-102.731214.082087.12
Cash Flow from Investing Activities-2248.26-864.87-378.33-1643.38-1769.71
Cash Flow from Financing Activities829.46-560.04351.68497.35-216.45
Net Cash Inflow / Outflow-12.065.08-129.3868.05100.96
Opening Cash & Cash Equivalents68.7163.63193.01124.9624.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent56.6568.7163.63193.01124.96