Olatech Solutions Limited (BOM:543578)
India
· Delayed Price · Currency is INR 152.00
-1.50 (-0.98%)
At close: Mar 9, 2026
Olatech Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | 33.76 | 42.41 | 30.18 | 11.86 | - | 1.23 | Upgrade
|
| Depreciation & Amortization | 3.45 | 1.69 | 0.96 | 0.85 | - | 0.96 | Upgrade
|
| Other Operating Activities | 26.22 | 23.4 | -9.37 | 11.44 | - | -0.26 | Upgrade
|
| Change in Accounts Receivable | 3.99 | -7.36 | -23.99 | -4.02 | - | 3.99 | Upgrade
|
| Change in Inventory | -133.66 | -15.09 | -5.95 | - | - | - | Upgrade
|
| Change in Accounts Payable | 107.17 | - | -3.4 | 0.54 | - | -5.35 | Upgrade
|
| Change in Other Net Operating Assets | -24.26 | -6.75 | 8.18 | -11.24 | - | -2.39 | Upgrade
|
| Operating Cash Flow | 16.68 | 38.3 | -3.39 | 9.44 | - | -1.82 | Upgrade
|
| Capital Expenditures | -12.08 | -19.6 | -0.44 | -1.16 | - | -0.89 | Upgrade
|
| Investment in Securities | -41.43 | -64.75 | -3.77 | -12.51 | - | 0.88 | Upgrade
|
| Other Investing Activities | -3.61 | -1.36 | 1.14 | -1.3 | - | 0.2 | Upgrade
|
| Investing Cash Flow | -57.12 | -85.71 | -4.56 | -14.97 | - | 0.19 | Upgrade
|
| Short-Term Debt Issued | - | 18.09 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.88 | - | 3.28 | - | - | Upgrade
|
| Total Debt Issued | 38.46 | 18.97 | - | 3.28 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
|
| Total Debt Repaid | -0.93 | - | - | -0 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 37.53 | 18.97 | - | 3.28 | - | - | Upgrade
|
| Issuance of Common Stock | 1.22 | 1.22 | 19.89 | 7 | - | - | Upgrade
|
| Other Financing Activities | 39.18 | 42.21 | -11.19 | -0.41 | - | -0.04 | Upgrade
|
| Financing Cash Flow | 77.92 | 62.4 | 8.71 | 9.87 | - | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 37.48 | 14.98 | 0.76 | 4.34 | - | -1.67 | Upgrade
|
| Free Cash Flow | 4.6 | 18.69 | -3.83 | 8.28 | - | -2.71 | Upgrade
|
| Free Cash Flow Margin | 1.75% | 8.88% | -2.52% | 11.11% | - | -4.95% | Upgrade
|
| Free Cash Flow Per Share | 0.94 | 3.89 | -0.88 | 1.91 | - | -0.89 | Upgrade
|
| Cash Interest Paid | 3.03 | - | - | - | - | 0.04 | Upgrade
|
| Cash Income Tax Paid | 10.45 | 11.67 | 13.51 | - | - | 0.5 | Upgrade
|
| Levered Free Cash Flow | -41.71 | -25.44 | 0.6 | -1.88 | - | -3.02 | Upgrade
|
| Unlevered Free Cash Flow | -38.7 | -24.33 | 0.88 | -1.63 | - | -2.99 | Upgrade
|
| Change in Working Capital | -46.75 | -29.2 | -25.16 | -14.72 | - | -3.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.