Olympia Industries Ltd
NSE: BSE: 521105
₹31.07
(5.79%)
Sun, 08 Mar 2026, 07:13 pm
Market Cap187.15M
PE Ratio10.53
Dividend0
Process Industries
Textiles
24.5KOlympia Industries Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.89M | -2.77M | -7.79M | -11.42M | -8.51M | -8.87M | -9.49M | -8.26M | -11.04M | -11.59M | -8.57M |
| Accumulated depreciation, total | -125.73M | -128.49M | -7.79M | -19.21M | -27.72M | -36.60M | -46.08M | -54.32M | -64.56M | -75.34M | -83.11M |
| Cash from operating activities | -23.06M | -153.64M | -35.05M | -140.71M | 1.88M | 63.34M | -47.69M | -36.58M | -147.86M | -82.73M | -58.62M |
| Funds from operations | 49.70M | 28.78M | 54.07M | 16.80M | 24.10M | 14.40M | 12.47M | 20.15M | 23.35M | 24.34M | 25.90M |
| Net income (cash flow) | 45.72M | 25.78M | 42.04M | 18.73M | 14.03M | 3.37M | 2.03M | 5.14M | 9.85M | 7.88M | 12.96M |
| Depreciation & amortization (cash flow) | 1.89M | 2.77M | 4.46M | 11.42M | 8.51M | 8.87M | 9.49M | 8.26M | 11.04M | 11.59M | 8.57M |
| Depreciation/depletion | 1.89M | 2.77M | 4.46M | 11.42M | 8.51M | 8.87M | 9.49M | 8.26M | 10.24M | 10.78M | 7.77M |
| Amortization | — | — | — | — | — | — | — | — | 802.00K | 803.00K | 803.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.66M | -12.50M | -18.45M | -24.63M | -4.48M | 0 | 0 | -2.48M | -552.00K | -377.00K | -322.00K |
| Changes in working capital | -72.76M | -182.42M | -89.12M | -157.51M | -22.22M | 48.94M | -60.16M | -56.73M | -171.20M | -107.07M | -84.52M |
| Cash from investing activities | -2.42M | -15.80M | -9.86M | -15.27M | -6.00M | -5.16M | -5.56M | -4.88M | -534.00K | -1.83M | -4.99M |
| Capital expenditures | -2.42M | -15.82M | -11.78M | -15.27M | -6.00M | -5.16M | -5.56M | -7.42M | -534.00K | -1.83M | -4.99M |
| Capital expenditures - fixed assets | -2.42M | -15.82M | -11.78M | -15.27M | -6.00M | -5.16M | -5.56M | -7.42M | -534.00K | -1.83M | -4.99M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 26.35M | 178.57M | 48.27M | 143.07M | 2.28M | -58.56M | 53.09M | 41.22M | 148.62M | 84.39M | 63.30M |
| Free cash flow | -25.48M | -169.46M | -46.82M | -155.98M | -4.12M | 58.18M | -53.25M | -44.00M | -148.39M | -84.56M | -63.61M |
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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