OLECTRA.NS Cash Flow

Olectra Greentech Ltd.

Cash Flow · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-23 23:41

Line item	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	₹1.21 Bn	₹-0.10 Bn	₹1.43 Bn	₹1.41 Bn	₹1.04 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	₹-1.64 Bn	₹-0.38 Bn	₹-0.86 Bn	₹-2.25 Bn	₹-1.67 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	₹0.50 Bn	₹0.35 Bn	₹-0.56 Bn	₹0.83 Bn	₹0.67 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	₹0.07 Bn	₹-0.13 Bn	₹0.01 Bn	₹-0.01 Bn	₹0.04 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	₹0.12 Bn	₹0.19 Bn	₹0.06 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from OLECTRA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).