Olectra Greentech Ltd
NSE: OLECTRA BSE: 532439
₹1077.40
(0.61)%
Tue, 03 Feb 2026, 03:28 am
Market Cap88.96B
PE Ratio61.85
Dividend0.04
Consumer Durables
Motor Vehicles
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.43M | -28.53M | -28.60M | -29.94M | -28.90M | -28.98M | -28.94M | -23.97M | -23.98M | -56.48M | -54.68M | -24.63M | -32.22M | -67.79M | -175.22M | -133.21M | -293.15M | -331.13M | -366.77M | -372.82M |
| Accumulated depreciation, total | -126.82M | -152.81M | -177.64M | -217.64M | -244.39M | -258.31M | -89.85M | -111.39M | -135.52M | -203.47M | -255.97M | -24.63M | -54.84M | -112.43M | -225.52M | -320.52M | -576.94M | -876.99M | -1.21B | -1.47B |
| Cash from operating activities | -87.81M | 161.22M | 73.54M | -31.27M | -24.47M | 124.90M | 183.42M | -25.14M | -38.32M | 45.30M | -140.50M | -137.49M | -1.12B | -1.31B | -2.09B | 2.12B | 1.19B | -323.00M | 1.09B | 1.00B |
| Funds from operations | 32.53M | 44.62M | 121.06M | 115.18M | 75.91M | 31.02M | -1.93M | 1.18M | 21.86M | 46.94M | 48.61M | 113.56M | 83.29M | -179.59M | 122.85M | 222.69M | 807.72M | 1.04B | 1.15B | 2.10B |
| Net income (cash flow) | 66.07M | 26.48M | 98.23M | 63.10M | 67.32M | 32.46M | 19.11M | 20.06M | 21.23M | 49.27M | 57.96M | 84.19M | 88.93M | -158.14M | 135.29M | 80.75M | 353.51M | 655.95M | 768.33M | 1.39B |
| Depreciation & amortization (cash flow) | 26.43M | 27.79M | 27.42M | 58.81M | 26.75M | 14.62M | — | 597.00K | — | — | — | 24.63M | 32.22M | 67.79M | 175.22M | 133.21M | 293.15M | 331.13M | 366.77M | 372.82M |
| Depreciation/depletion | 24.22M | 25.59M | 25.23M | 55.25M | 26.75M | 13.93M | — | 0 | — | — | — | 24.63M | 30.21M | 57.59M | 160.03M | 115.98M | 271.33M | 300.15M | 338.30M | 341.69M |
| Amortization | 2.21M | 2.20M | 2.20M | 3.56M | — | 698.00K | 697.00K | 597.00K | — | — | — | — | 2.02M | 10.20M | 15.19M | 17.23M | 21.82M | 30.99M | 28.47M | 31.12M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -78.15M | -18.91M | -31.83M | -29.93M | -41.80M | -31.25M | -25.93M | -29.66M | -8.77M | -17.36M | -33.25M | -42.34M | -67.87M | -26.97M | -225.78M | -19.25M | -8.49M | -181.52M | -273.93M | -148.23M |
| Changes in working capital | -120.34M | 116.60M | -47.52M | -146.46M | -100.38M | 93.87M | 185.34M | -26.32M | -60.18M | -1.65M | -189.11M | -251.06M | -1.20B | -1.13B | -2.21B | 1.90B | 380.57M | -1.37B | -64.50M | -1.10B |
| Cash from investing activities | 46.76M | -175.03M | -419.70M | 42.65M | -61.85M | -121.54M | -253.13M | 17.75M | 2.91M | 52.02M | 47.43M | -66.32M | -203.09M | -3.21B | 1.76B | -1.88B | -1.71B | -472.33M | -951.53M | -2.35B |
| Capital expenditures | -49.17M | -183.16M | -427.60M | -565.70M | -82.81M | -133.90M | -267.57M | -8.71M | -17.72M | -271.00K | -310.00K | -51.18M | -94.57M | -1.01B | 0 | -1.60B | -678.66M | -645.07M | -790.36M | -1.77B |
| Capital expenditures - fixed assets | -49.17M | -183.16M | -427.60M | -562.14M | -82.81M | -133.87M | -267.57M | -8.71M | -17.72M | -271.00K | -310.00K | -51.18M | -94.57M | -1.01B | — | -1.60B | -678.66M | -645.07M | -790.36M | -1.77B |
| Capital expenditures - other assets | 0 | 0 | 0 | -3.56M | 0 | -21.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 47.70M | 28.96M | 324.32M | 9.96M | 86.99M | -7.82M | 90.09M | -9.44M | 49.46M | -64.91M | 96.04M | 206.50M | 1.32B | 4.72B | 142.01M | -141.43M | 590.09M | 665.96M | -129.50M | 1.34B |
| Free cash flow | -136.98M | -21.94M | -354.06M | -593.41M | -107.29M | -8.98M | -84.15M | -33.85M | -56.04M | 45.03M | -140.81M | -188.67M | -1.21B | -2.32B | — | 522.23M | 509.62M | -968.07M | 295.75M | -768.56M |
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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