COM:OLECTRA
Olectra Greentech Ltd
- Stock
Last Close
1,389.55
25/11 09:40
Market Cap
151.05B
Beta: -
Volume Today
546.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.23M - | 64.30M 202.84% | 57.96M 9.86% | 96.00M 65.63% | 118.93M 23.88% | -220.41M 285.33% | 173.41M 178.67% | 108.74M 37.29% | 523.06M 381.04% | 894.33M 70.98% | 1.06B 18.28% | |
depreciation and amortization | 23.98M - | 56.48M 135.55% | 54.68M 3.19% | 53.93M 1.38% | 32.22M 40.25% | 67.79M 110.38% | 175.22M 158.47% | 133.21M 23.97% | 293.15M 120.06% | 331.13M 12.96% | 366.77M 10.76% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -60.18M - | -1.65M 97.27% | -181.18M 10,914.16% | -249.74M 37.84% | -1.20B 380.65% | -1.13B 5.95% | -2.21B 96.15% | 1.90B 185.68% | 380.57M 79.94% | -1.37B 459.18% | -64.50M 95.28% | |
accounts receivables | -924.06M - | -2.71B 193.25% | 981.34M 136.21% | -1.02B 203.93% | -2.65B 159.71% | 1.20B 145.24% | ||||||
inventory | -6.18M - | 10.37M 267.89% | 1.40M 86.48% | -154.06M 11,080.47% | -402.59M 161.33% | -488.02M 21.22% | 314.95M 164.54% | 184.58M 41.39% | 35.35M 80.85% | -832.63M 2,455.05% | -741.93M 10.89% | |
accounts payables | 916.60M - | 710.16M 22.52% | -510.28M 171.85% | 1.33B 360.44% | 1.66B 24.96% | -486.45M 129.29% | ||||||
other working capital | -54.00M - | -12.02M 77.74% | -182.59M 1,419.14% | -95.68M 47.60% | -797.76M 733.79% | -633.51M 20.59% | -529.83M 16.37% | 1.24B 334.38% | 36.14M 97.09% | 453.86M 1,155.80% | -34.32M 107.56% | |
other non cash items | -23.35M - | -73.84M 216.23% | -71.96M 2.55% | -90.48M 25.74% | -18.98M 79.02% | -18.48M 2.65% | -319.60M 1,629.72% | -52.28M 83.64% | 17.30M 133.08% | 38.74M 123.98% | 343.87M 787.59% | |
net cash provided by operating activities | -38.32M - | 45.30M 218.20% | -140.50M 410.17% | -190.28M 35.43% | -1.07B 461.37% | -1.30B 21.71% | -2.19B 68.10% | 2.09B 195.50% | 1.21B 41.83% | -102.73M 108.46% | 1.43B 1,491.94% | |
investments in property plant and equipment | -17.72M - | -315K 98.22% | -20.16M - | -94.57M 369.17% | -1.01B 971.80% | -1.60B - | -678.66M 57.53% | -645.07M 4.95% | -790.36M 22.52% | |||
acquisitions net | 94.57M - | 138.25M 46.19% | 1.02B 637.14% | 26K 100.00% | 114K 338.46% | -172.74M 151,622.81% | ||||||
purchases of investments | -108.52M - | -2.20B 1,929.51% | -279.87M - | -1.03B 268.68% | -16.98M 98.35% | -161.17M 849.30% | ||||||
sales maturities of investments | 2.86M - | 3.25M 13.75% | 1.45B 44,363.86% | 279.85M 80.64% | 114K 99.96% | 189.71M 166,315.79% | ||||||
other investing activites | 20.63M - | 52.34M 153.65% | 47.43M 9.38% | 34.91M 26.38% | -85.03M 343.53% | 3.25M 103.82% | -470.97M 14,586.99% | -171.80M 63.52% | 66.89M 138.94% | 266.74M 298.78% | ||
net cash used for investing activites | 2.91M - | 52.02M 1,685.28% | 47.43M 8.83% | 14.76M 68.88% | -190.69M 1,392.14% | -3.07B 1,510.60% | 1.99B 164.91% | -1.77B 188.77% | -1.64B 7.14% | -378.33M 76.98% | -864.87M 128.60% | |
debt repayment | -61.35M - | -41.16M 32.91% | -481.66M - | -20.19M 95.81% | -141.43M 600.45% | -590.09M 317.24% | -665.96M 12.86% | -129.50M 80.55% | ||||
common stock issued | 1.24B - | 5.21B 320.70% | 162.20M 96.88% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 49.46M - | -3.56M 107.20% | 137.20M 3,951.82% | 193.81M 41.26% | 25.49M 86.85% | -149.99M 688.48% | -139.40M 7.06% | -75.02M 46.18% | 1.09B 1,549.47% | 1.02B 6.42% | ||
net cash used provided by financing activities | 49.46M - | -64.91M 231.25% | 96.04M 247.95% | 193.81M 101.81% | 1.26B 551.68% | 4.57B 262.20% | 2.61M 99.94% | -216.45M 8,386.79% | 497.35M 329.77% | 351.68M 29.29% | -560.04M 259.24% | |
effect of forex changes on cash | -1K - | |||||||||||
net change in cash | 14.05M - | 32.41M 130.66% | 2.97M 90.84% | 18.29M 516.21% | 4.17M 77.23% | 203.39M 4,783.29% | -189.25M 193.05% | 100.96M 153.35% | 68.05M 32.60% | -129.38M 290.13% | 5.08M 103.92% | |
cash at beginning of period | 45.51M - | 59.56M 30.87% | 91.97M 54.41% | 94.90M 3.19% | 5.70M 93.99% | 9.86M 73.08% | 213.25M 2,061.93% | 24.01M 88.74% | 124.96M 420.53% | 193.01M 54.45% | 63.63M 67.03% | |
cash at end of period | 59.56M - | 91.97M 54.41% | 94.93M 3.23% | 113.19M 19.23% | 9.86M 91.29% | 213.25M 2,061.93% | 24.01M 88.74% | 124.96M 420.53% | 193.01M 54.45% | 63.63M 67.03% | 68.71M 7.98% | |
operating cash flow | -38.32M - | 45.30M 218.20% | -140.50M 410.17% | -190.28M 35.43% | -1.07B 461.37% | -1.30B 21.71% | -2.19B 68.10% | 2.09B 195.50% | 1.21B 41.83% | -102.73M 108.46% | 1.43B 1,491.94% | |
capital expenditure | -17.72M - | -315K 98.22% | -20.16M - | -94.57M 369.17% | -1.01B 971.80% | -1.60B - | -678.66M 57.53% | -645.07M 4.95% | -790.36M 22.52% | |||
free cash flow | -56.04M - | 44.98M 180.26% | -140.50M 412.34% | -210.44M 49.78% | -1.16B 452.54% | -2.31B 98.98% | -2.19B 5.54% | 489.20M 122.38% | 535.41M 9.45% | -747.80M 239.67% | 639.63M 185.53% |
All numbers in INR (except ratios and percentages)