Olectra Greentech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Olectra Greentech Limited generated cash of $1,429,986,000, which is more than the previous year. Cash used in financing activities reached the amount of -$560,037,000 last year. Net change in cash is therefore $5,077,000.
Cash Flow
| 2010 | -24.47M | -61.84M | 86.98M |
|---|---|---|---|
| 2011 | 124.89M | -121.53M | -7.81M |
| 2012 | 183.41M | -253.12M | 90.08M |
| 2016 | -140.49M | 47.42M | 96.03M |
| 2018 | -1.06B | -190.69M | 1.26B |
| 2020 | -2.18B | 1.99B | 2.61M |
| 2021 | 2.08B | -1.76B | -216.45M |
| 2023 | -102.73M | -378.32M | 351.68M |
| 2024 | 1.42B | -864.87M | -560.03M |
OLECTRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.63M | 193.00M | 24.00M | 213.25M | 5.69M | 91.96M | 30.20M | 36.35M | 35.68M |
Operating activities | |||||||||
Net income | 1.05B | 894.32M | 108.73M | 173.40M | 118.93M | 57.96M | 19.11M | 32.34M | 67.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 366.76M | 331.13M | 133.21M | 175.21M | 32.22M | 54.68M | 28.23M | 13.92M | 26.74M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.19B | -2.64B | 981.33M | -2.70B | -527.77M | -99.21M | 0 | 0 | 0 |
Inventories | -741.93M | -832.62M | 184.58M | 314.94M | -402.59M | 1.40M | -25.40M | 17.33M | -16.68M |
Accounts payable | -486.45M | 1.66B | -510.28M | 710.16M | 145.25M | -54.40M | 0 | 0 | 0 |
Cash generated by operating activities | 1.42B | -102.73M | 2.08B | -2.18B | -1.06B | -140.49M | 183.41M | 124.89M | -24.47M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -16.97M | -279.87M | 0 | -108.52M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -790.36M | -645.07M | -1.59B | 0 | -94.57M | -310K | -267.57M | -29.89M | -82.81M |
Acquisitions Net | 0 | -172.73M | 26K | 1.01B | 94.57M | 30.68M | 0 | 0 | 0 |
Cash generated by investing activities | -864.87M | -378.32M | -1.76B | 1.99B | -190.69M | 47.42M | -253.12M | -121.53M | -61.84M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 162.20M | 1.23B | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -8.38M | -8.41M | -16.85M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -129.50M | -428.29M | -141.42M | -20.19M | 86.77M | 101.13M | 0 | -9.51M | 0 |
Cash used in financing activities | -560.03M | 351.68M | -216.45M | 2.61M | 1.26B | 96.03M | 90.08M | -7.81M | 86.98M |
Net Change In Cash | 5.07M | -129.37M | 100.95M | -189.24M | 4.16M | 2.96M | 20.37M | -4.45M | 670K |
Cash at end of period | 68.71M | 63.63M | 124.96M | 24.00M | 9.86M | 94.93M | 50.57M | 31.9M | 36.35M |
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