Olectra
OLECTRA.NSOlectra Greentech Price (OLECTRA.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
82,080,737
(0)%Cash Flow Statement
Olectra Greentech LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 100.15M
+0% |
62.72M
-37% |
67.32M
+7% |
32.35M
-52% |
19.11M
-41% |
20.06M
+5% |
21.23M
+6% |
64.30M
+203% |
57.96M
-10% |
96.00M
+66% |
118.93M
+24% |
-220,415,000.00
-285% |
173.41M
-179% |
108.74M
-37% |
523.06M
+381% |
894.33M
+71% |
1.06B
+18% |
||
| Depreciation And Amortiz... | 24.29M | 55.25M | 26.75M | 13.93M | 28.24M | 23.37M | 23.98M | 56.48M | 54.68M | 53.93M | 32.22M | 67.79M | 175.22M | 133.21M | 293.15M | 331.14M | 366.77M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30M | -76,379,000.00 | -84,667,000.00 | -99,215,000.00 | 19.40M | -527,778,000.00 | -924,059,000.00 | -2,709,820,000.00 | 981.34M | -1,019,918,000.00 | -2,648,825,000.00 | 1.20B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,407,000.00 | -28,308,000.00 | 145.26M | 916.60M | 710.16M | -510,281,000.00 | 1.33B | 1.66B | -486,453,000.00 | ||
| Inventory | -34,826,000.00 | -30,521,000.00 | -16,684,000.00 | 17.33M | -25,409,000.00 | -42,006,000.00 | -6,179,000.00 | 10.37M | 1.40M | -154,056,000.00 | -402,593,000.00 | -488,025,000.00 | 314.95M | 184.58M | 35.36M | -832,629,000.00 | -741,935,000.00 | ||
| Other Working Capital | -11,433,000.00 | -115,936,000.00 | -83,694,000.00 | 76.54M | 210.75M | 15.68M | -54,004,000.00 | -12,019,000.00 | -182,586,000.00 | -95,679,000.00 | -797,765,000.00 | -633,510,000.00 | -529,830,000.00 | 1.24B | 36.14M | 453.86M | -34,323,000.00 | ||
| Other Non-Cash Items | -491,590.00 | -2,785,035.00 | -18,166,455.00 | -15,248,747.00 | -49,279,760.00 | -42,249,242.00 | -23,350,340.00 | -73,840,891.00 | -71,958,709.00 | -90,477,853.00 | -18,979,000.00 | -18,477,000.00 | -319,601,000.00 | -52,284,000.00 | 17.30M | 38.74M | 69.94M | ||
| Net Cash Provided By Op... | 77.68M
+0% |
-31,274,000.00
-140% |
-24,472,000.00
-22% |
124.90M
-610% |
183.42M
+47% |
-25,141,000.00
-114% |
-38,322,000.00
+52% |
45.30M
-218% |
-140,498,000.00
-410% |
-190,282,000.00
+35% |
-1,068,184,000.00
+461% |
-1,300,091,000.00
+22% |
-2,185,515,000.00
+68% |
2.09B
-195% |
1.21B
-42% |
-102,733,000.00
-108% |
1.43B
-1,492% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -80,914,000.00 | -562,136,000.00 | -82,814,000.00 | -29,891,000.00 | -267,572,000.00 | -9,337,000.00 | -17,720,000.00 | -315,000.00 | -310,000.00 | -20,157,000.00 | -94,570,000.00 | -1,013,598,000.00 | 0.00 | -1,597,911,000.00 | -678,663,000.00 | -645,071,000.00 | -790,360,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.68M | 0.00 | 94.57M | 138.25M | 1.02B | 26.00k | 114.00k | -172,736,000.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,143,000.00 | -108,523,000.00 | -2,202,481,000.00 | 0.00 | -279,874,000.00 | -1,031,832,000.00 | -16,978,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 166.00k | 97.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | 3.25M | 1.45B | 279.85M | 114.00k | 189.71M | 0.00 | ||
| Other Investing Activities | -339,048,000.00 | 604.79M | 20.80M | -91,742,000.00 | 14.45M | 27.08M | 20.63M | 52.34M | 47.43M | 34.92M | -85,029,000.00 | 3.25M | -470,972,000.00 | -171,796,000.00 | 66.89M | 266.74M | -74,512,000.00 | ||
| Net Cash Used For Inv... | -419,962,000.00
+0% |
42.65M
-110% |
-61,847,000.00
-245% |
-121,536,000.00
+97% |
-253,126,000.00
+108% |
17.75M
-107% |
2.91M
-84% |
52.02M
+1,685% |
47.43M
-9% |
14.76M
-69% |
-190,694,000.00
-1,392% |
-3,071,325,000.00
+1,511% |
1.99B
-165% |
-1,769,707,000.00
-189% |
-1,643,377,000.00
-7% |
-378,327,000.00
-77% |
-864,872,000.00
+129% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -15,217,000.00 | 19.57M | 102.89M | 599.00k | 98.55M | -2,226,000.00 | 58.43M | -54,131,000.00 | 101.14M | 206.50M | 86.78M | -481,661,000.00 | -20,191,000.00 | -141,428,000.00 | 590.09M | -428,296,000.00 | -129,505,000.00 | ||
| Common Stock Issued | 330.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24B | 5.21B | 162.20M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -9,838,000.00 | -9,838,000.00 | -16,859,000.00 | -8,415,000.00 | -8,387,000.00 | -7,215,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 19.38M | 229.00k | 957.00k | 0.00 | -81,000.00 | -1,000.00 | -8,973,000.00 | -10,783,000.00 | -5,097,000.00 | -57,261,000.00 | -61,287,000.00 | -149,993,000.00 | -139,400,000.00 | -75,023,000.00 | -92,745,000.00 | 779.98M | -430,532,000.00 | ||
| Net Cash Used/Provide... | 324.33M
+0% |
9.96M
-97% |
86.99M
+773% |
-7,816,000.00
-109% |
90.09M
-1,253% |
-9,442,000.00
-110% |
49.46M
-624% |
-64,914,000.00
-231% |
96.04M
-248% |
193.81M
+102% |
1.26B
+552% |
4.57B
+262% |
2.61M
-100% |
-216,451,000.00
-8,387% |
497.35M
-330% |
351.68M
-29% |
-560,037,000.00
-259% |
||
| Effect Of Forex Changes... | -60,000.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -18,014,000.00 | 21.34M | 670.00k | -4,456,000.00 | 20.38M | -16,837,000.00 | 14.05M | 32.41M | 2.97M | 18.29M | 4.17M | 203.39M | -189,246,000.00 | 100.96M | 68.05M | -129,376,000.00 | 5.08M | ||
| Cash At Beginning Of Per... | 32.36M | 14.35M | 35.69M | 36.36M | 30.20M | 62.35M | 45.51M | 59.56M | 91.97M | 94.90M | 5.70M | 9.86M | 213.25M | 24.01M | 124.96M | 193.01M | 63.63M | ||
| Cash At End Of Period | 14.35M | 35.69M | 36.36M | 31.90M | 50.58M | 45.51M | 59.56M | 91.97M | 94.93M | 113.19M | 9.86M | 213.25M | 24.01M | 124.96M | 193.01M | 63.63M | 68.71M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 77.68M | -31,274,000.00 | -24,472,000.00 | 124.90M | 183.42M | -25,141,000.00 | -38,322,000.00 | 45.30M | -140,498,000.00 | -190,282,000.00 | -1,068,184,000.00 | -1,300,091,000.00 | -2,185,515,000.00 | 2.09B | 1.21B | -102,733,000.00 | 1.43B | ||
| Capital Expenditure | -80,914,000.00 | -562,136,000.00 | -82,814,000.00 | -29,891,000.00 | -267,572,000.00 | -9,337,000.00 | -17,720,000.00 | -315,000.00 | -310,000.00 | -20,157,000.00 | -94,570,000.00 | -1,013,598,000.00 | 0.00 | -1,597,911,000.00 | -678,663,000.00 | -645,071,000.00 | -790,360,000.00 | ||
| Free Cash Flow | -3,231,000.00
+0% |
-593,410,000.00
+18,266% |
-107,286,000.00
-82% |
95.01M
-189% |
-84,155,000.00
-189% |
-34,478,000.00
-59% |
-56,042,000.00
+63% |
44.98M
-180% |
-140,808,000.00
-413% |
-210,439,000.00
+49% |
-1,162,754,000.00
+453% |
-2,313,689,000.00
+99% |
-2,185,515,000.00
-6% |
489.20M
-122% |
535.41M
+9% |
-747,804,000.00
-240% |
639.63M
-186% |
||