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Olatech Solutions Ltd logo

Olatech Solutions Ltd

NSE: BSE: 543578

₹126.75

(-9.98%)

Sun, 05 Apr 2026, 03:06 pm

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Olatech Solutions Cashflow

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Deprecation and amortization-358.00K-618.00K-955.96K-1.18M-852.77K-959.00K-1.69M
Accumulated depreciation, total-649.00K-1.27M-2.22M—-4.25M-5.21M-6.59M
Cash from operating activities-1.43M9.50M-1.62M—13.73M-4.25M37.86M
Funds from operations1.40M5.71M2.12M—23.87M20.91M67.06M
Net income (cash flow)1.04M5.16M1.23M3.50M11.86M30.18M42.41M
Depreciation & amortization (cash flow)358.00K618.00K956.00K—853.00K959.00K1.69M
Depreciation/depletion358.00K618.00K956.00K—853.00K959.00K1.38M
Amortization——————311.00K
Deferred taxes (cash flow)000—000
Non-cash items-412.00K-1.88M-500.00K—6.61M-21.93M10.23M
Changes in working capital-2.83M3.79M-3.75M—-10.14M-25.16M-29.20M
Cash from investing activities2.74M-6.90M-43.00K—-15.09M-4.71M-87.13M
Capital expenditures0-2.80M-890.00K—-1.16M-437.00K-19.60M
Capital expenditures - fixed assets—-2.80M-890.00K—-1.16M-437.00K-19.60M
Capital expenditures - other assets0———000
Cash from financing activities000—5.70M9.72M64.26M
Free cash flow—6.71M-2.51M—12.57M-4.69M18.25M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800