OLECTRA GREENTECH LIMITED
Cash Flow ยท INE260D01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
08 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 85.99,
"period": "Mar 2026",
"change": "-33.19%"
},
{
"value": 128.71,
"period": "Mar 2025",
"change": "+1.26%"
},
{
"value": 127.11,
"period": "Mar 2024",
"change": "+7795.03%"
},
{
"value": 1.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -161.28,
"period": "Mar 2026",
"change": "+30.13%"
},
{
"value": -230.84,
"period": "Mar 2025",
"change": "-203.74%"
},
{
"value": -76,
"period": "Mar 2024",
"change": "-663.38%"
},
{
"value": 13.49,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 80.73,
"period": "Mar 2026",
"change": "-21.07%"
},
{
"value": 102.28,
"period": "Mar 2025",
"change": "+293.6%"
},
{
"value": -52.83,
"period": "Mar 2024",
"change": "-87.67%"
},
{
"value": -28.15,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 237.14,
"period": "Mar 2026"
},
{
"value": 186.23,
"period": "Mar 2025"
},
{
"value": 98.71,
"period": "Mar 2024"
},
{
"value": 91.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 323.19,
"period": "Mar 2026"
},
{
"value": 251.54,
"period": "Mar 2025"
},
{
"value": 158.96,
"period": "Mar 2024"
},
{
"value": 138.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -260.02,
"period": "Mar 2026"
},
{
"value": -397.46,
"period": "Mar 2025"
},
{
"value": 41.34,
"period": "Mar 2024"
},
{
"value": -361.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 70.27,
"period": "Mar 2026"
},
{
"value": 289.69,
"period": "Mar 2025"
},
{
"value": -45.23,
"period": "Mar 2024"
},
{
"value": 241.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -189.75,
"period": "Mar 2026"
},
{
"value": -107.77,
"period": "Mar 2025"
},
{
"value": -3.89,
"period": "Mar 2024"
},
{
"value": -119.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 85.99,
"period": "Mar 2026"
},
{
"value": 128.71,
"period": "Mar 2025"
},
{
"value": 127.11,
"period": "Mar 2024"
},
{
"value": 1.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -161.28,
"period": "Mar 2026"
},
{
"value": -230.84,
"period": "Mar 2025"
},
{
"value": -76,
"period": "Mar 2024"
},
{
"value": 13.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 80.73,
"period": "Mar 2026"
},
{
"value": 102.28,
"period": "Mar 2025"
},
{
"value": -52.83,
"period": "Mar 2024"
},
{
"value": -28.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 5.44,
"period": "Mar 2026"
},
{
"value": 0.16,
"period": "Mar 2025"
},
{
"value": -1.72,
"period": "Mar 2024"
},
{
"value": -13.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.3,
"period": "Mar 2026"
},
{
"value": 3.14,
"period": "Mar 2025"
},
{
"value": 4.86,
"period": "Mar 2024"
},
{
"value": 17.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.74,
"period": "Mar 2026"
},
{
"value": 3.3,
"period": "Mar 2025"
},
{
"value": 3.14,
"period": "Mar 2024"
},
{
"value": 4.86,
"period": "Mar 2023"
}
]
}
]
}