Olectra Greentech cash flow

Latest FY26

Cash from operations: ₹104cr−26.2% on FY25
Capital spending: ₹159cr−10.1% on FY25
Free cash flow: −₹55.3cr−₹36.3 cr in FY25
Cash from financing: ₹67.4cr−18.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	44.8	37.3	36.7	33.1
	—	61.3	51.2	43.1	31.4
	—	−11.2	−10.6	−8.7	−9.4
	—	0.0	0.0	0.0	−2.6
	—	0.0	0.0	0.0	0.2
	—	0.9	0.2	0.2	0.0
	—	43.0	−73.8	−74.2	−83.3
	—	−294	−180	117	−265
	—	−22.3	−14.5	0.0	26.4
	—	0.0	0.0	24.0	28.4
	—	15.9	−123	−29.4	−53.5
	—	−3.0	−7.9	0.0	0.0
	—	79.9	277	−48.6	166
	—	−25.1	1.6	13.9	15.6
	—	8.6	0.9	−15.2	22.1
	—	0.0	0.0	0.0	0.2
	—	5.8	10.1	5.8	6.2
Cash from operating activities
	244	246	188	106	86.8
	—	−95.0	−32.1	64.9	−78.7
	—	151	156	171	8.1
	—	47.4	15.1	27.6	18.4
	—	104	141	143	−10.3
Cash from investing activities
	—	159	177	79.0	64.5
	—	11.2	10.6	8.7	9.4
	—	−19.3	−58.4	−16.1	17.3
	—	−167	−225	−86.5	−37.8
Cash from financing activities
	—	0.0	0.0	0.0	66.6
	—	−129	−134	13.0	0.0
	—	61.3	51.2	43.1	31.4
	—	67.4	82.9	−56.0	35.2
	—	4.0	−1.2	0.5	−12.9
	—	4.0	−1.2	0.5	−12.9
	—	—	—	6.9	6.4
Reference items
	350	330	261	166	141
	13.8%	14.3%	14.5%	14.4%	13.0%
	−55.3	−55.3	−36.3	64.0	−74.8
	—	8.8	46.6	8.0	—
	−₹6.74	−₹6.74	−₹4.42	₹7.79	−₹9.11
	—	0.58×	1.01×	1.65×	−0.15×
	—	47.4	15.1	27.6	18.4
	—	61.3	51.2	43.1	31.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

OLECTRA₹976.50

Olectra Greentech Ltd.

· Auto & Mobility

₹ CrorePeersJBMA ASHOKLEY EICHERMOT MSUMI MINDACORP RKFORGE JKTYRE ZFCVINDIAMcap ₹8,015 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	33.1	36.7	37.3	44.8	—
+ Finance Costs	31.4	43.1	51.2	61.3	—
+ Interest Income	-9.4	-8.7	-10.6	-11.2	—
+ Undistributed Profits of Associates	-2.6	0.0	0.0	0.0	—
+ Other Non-cash Items	0.2	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.2	0.2	0.9	—
Changes in Working Capital
+ Inventories	-83.3	-74.2	-73.8	43.0	—
+ Trade Receivables — Current	-264.9	117.3	-180.3	-293.7	—
+ Other Financial Assets — Current	26.4	0.0	-14.5	-22.3	—
+ Other Financial Assets — Non-current	28.4	24.0	0.0	0.0	—
+ Other Current Assets	-53.5	-29.4	-123.4	15.9	—
+ Other Non-current Assets	0.0	0.0	-7.9	-3.0	—
+ Trade Payables — Current	166.1	-48.6	277.0	79.9	—
+ Other Financial Liabilities — Current	15.6	13.9	1.6	-25.1	—
+ Other Current Liabilities	22.1	-15.2	0.9	8.6	—
+ Provisions — Current	0.2	0.0	0.0	0.0	—
+ Provisions — Non-current	6.2	5.8	10.1	5.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	86.8	105.8	187.9	246.1	244.1
+ Total Adjustments (incl. Working Capital)	-78.7	64.9	-32.1	-95.0	—
Cash from Operations (pre-tax)	8.1	170.6	155.7	151.2	—
+ Income Taxes Paid	18.4	27.6	15.1	47.4	—
Cash from Operating Activities	-10.3	143.0	140.7	103.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	64.5	79.0	177.0	159.1	—
+ Interest Received — Investing	9.4	8.7	10.6	11.2	—
+ Other Inflows / (Outflows) — Investing	17.3	-16.1	-58.4	-19.3	—
Cash from Investing Activities	-37.8	-86.5	-224.8	-167.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	66.6	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	13.0	-134.1	-128.8	—
+ Interest Paid	31.4	43.1	51.2	61.3	—
Cash from Financing Activities	35.2	-56.0	82.9	67.4	—
Net Changes in Cash (pre-FX)	-12.9	0.5	-1.2	4.0	—
Net Changes in Cash	-12.9	0.5	-1.2	4.0	—
Closing Cash	6.4	6.9	—	—	—
Reference Items
EBITDA	141.3	165.9	260.6	329.9	350.3
EBITDA Margin %	12.95	14.38	14.46	14.27	13.79
Free Cash Flow (CFO − Capex)	-74.8	64.0	-36.3	-55.3	-55.3
Free Cash Flow to Equity	—	8.0	46.6	8.8	—
Free Cash Flow per Basic Share	-9.11	7.79	-4.42	-6.74	-6.74
Cash Flow to Net Income	-0.15	1.65	1.01	0.58	—
Cash Paid for Taxes	18.4	27.6	15.1	47.4	—
Cash Paid for Interest	31.4	43.1	51.2	61.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.