543578 — Olatech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹770.56m
- IN₹753.05m
- IN₹151.58m
- 81
- 22
- 85
- 72
Annual cashflow statement for Olatech Solutions, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | ||
| Standards: | — | — | IAS | IAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 4.69 | 16.4 | 41.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.014 | 0.409 | 1.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -4.67 | -3.65 | -47.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 1.21 | 14 | -3.39 |
| Capital Expenditures | — | — | 0 | -1.16 | -0.437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.16 | -13.8 | -4.12 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 2.16 | -15 | -4.56 |
| Financing Cash Flow Items | — | — | -17.6 | -4.99 | -12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -1.32 | 5.29 | 8.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 2.05 | 4.34 | 0.755 |