OLECTRA GREENTECH LIMITED
Cash Flow ยท INE260D01016
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
08 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 103.76,
"period": "Mar 2026",
"change": "-26.24%"
},
{
"value": 140.67,
"period": "Mar 2025",
"change": "-1.63%"
},
{
"value": 143,
"period": "Mar 2024",
"change": "+1492.41%"
},
{
"value": -10.27,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -167.23,
"period": "Mar 2026",
"change": "+25.62%"
},
{
"value": -224.83,
"period": "Mar 2025",
"change": "-159.95%"
},
{
"value": -86.49,
"period": "Mar 2024",
"change": "-128.63%"
},
{
"value": -37.83,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 67.43,
"period": "Mar 2026",
"change": "-18.71%"
},
{
"value": 82.95,
"period": "Mar 2025",
"change": "+248.12%"
},
{
"value": -56,
"period": "Mar 2024",
"change": "-259.23%"
},
{
"value": 35.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 246.14,
"period": "Mar 2026"
},
{
"value": 187.88,
"period": "Mar 2025"
},
{
"value": 105.78,
"period": "Mar 2024"
},
{
"value": 89.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 342.03,
"period": "Mar 2026"
},
{
"value": 265.96,
"period": "Mar 2025"
},
{
"value": 177.08,
"period": "Mar 2024"
},
{
"value": 144.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -260.04,
"period": "Mar 2026"
},
{
"value": -399.86,
"period": "Mar 2025"
},
{
"value": 37.65,
"period": "Mar 2024"
},
{
"value": -346.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 69.2,
"period": "Mar 2026"
},
{
"value": 289.64,
"period": "Mar 2025"
},
{
"value": -44.1,
"period": "Mar 2024"
},
{
"value": 210.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -190.84,
"period": "Mar 2026"
},
{
"value": -110.22,
"period": "Mar 2025"
},
{
"value": -6.45,
"period": "Mar 2024"
},
{
"value": -136.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 103.76,
"period": "Mar 2026"
},
{
"value": 140.67,
"period": "Mar 2025"
},
{
"value": 143,
"period": "Mar 2024"
},
{
"value": -10.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -167.23,
"period": "Mar 2026"
},
{
"value": -224.83,
"period": "Mar 2025"
},
{
"value": -86.49,
"period": "Mar 2024"
},
{
"value": -37.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 67.43,
"period": "Mar 2026"
},
{
"value": 82.95,
"period": "Mar 2025"
},
{
"value": -56,
"period": "Mar 2024"
},
{
"value": 35.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 3.97,
"period": "Mar 2026"
},
{
"value": -1.21,
"period": "Mar 2025"
},
{
"value": 0.51,
"period": "Mar 2024"
},
{
"value": -12.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 5.67,
"period": "Mar 2026"
},
{
"value": 6.87,
"period": "Mar 2025"
},
{
"value": 6.36,
"period": "Mar 2024"
},
{
"value": 19.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.63,
"period": "Mar 2026"
},
{
"value": 5.67,
"period": "Mar 2025"
},
{
"value": 6.87,
"period": "Mar 2024"
},
{
"value": 6.36,
"period": "Mar 2023"
}
]
}
]
}