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Cash Flow

OLECTRA GREENTECH LTD.

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NSE : OLECTRABSE : 532439ISIN CODE : INE260D01016Industry : Automobiles-Trucks/LcvHouse : Goldstone
BSE1217.802.75 (+0.23 %)
PREV CLOSE (Rs.) 1215.05
OPEN PRICE (Rs.) 1217.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44116
TODAY'S LOW / HIGH (Rs.)1203.35 1229.90
52 WK LOW / HIGH (Rs.)973.65 1960
NSE1217.202.7 (+0.22 %)
PREV CLOSE( Rs. ) 1214.50
OPEN PRICE (Rs.) 1221.00
BID PRICE (QTY) 1217.20 (31)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 398877
TODAY'S LOW / HIGH(Rs.) 1202.80 1230.30
52 WK LOW / HIGH (Rs.)989.95 1960
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Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
105.78
89.43
52.31
10.87
17.34
Adjustment
71.30
55.35
33.34
10.11
-12.02
Changes In working Capital
-6.45
-136.69
38.06
189.75
-221.45
Cash Flow after changes in Working Capital
170.63
8.08
123.70
210.73
-216.14
Cash Flow from Operating Activities
143.00
-10.27
121.41
208.71
-218.55
Cash Flow from Investing Activities
-86.49
-37.83
-164.34
-176.97
199.37
Cash Flow from Financing Activities
-56.00
35.17
49.73
-21.65
0.26
Net Cash Inflow / Outflow
0.51
-12.94
6.80
10.10
-18.92
Opening Cash & Cash Equivalents
6.36
19.30
12.50
2.40
21.33
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.87
6.36
19.30
12.50
2.40

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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