Olectra Future Road Map and Financial Snapshot
27
Statement of Cash Flows (1/2)
Olectra
Particulars (All amounts in Indian Rupees Lakhs unless
otherwise stated)
A. Cash flow from operating activities
Profit before tax
Adjustments to reconcile profit before tax to net cash flows:
Depreciation of tangible assets
For the year ended
31 March 2021
For the year ended
31 March 2022
1,087.36
5,230.60
1,159.84
Amortization of intangible assets
172.28
Finance income (including fair value change in financial instruments
Dividend income from mutual funds
-1,080.52
2,713.30
218.2
-670.04
3,311.35
For the year ended
31 March 2023
8,943.29
For the six months
ended
30 September 2021
843.57
1,205.36
For the six months
ended
30 September 2022
3,391.56
1,567.24
-940.08
-269.38
-805.4
Capital Gains from Investments
Profit on sale of investment in a subsidiary company
Finance costs (including fair value change in financial instruments)
750.23
-1.14
927.94
3,142.72
290.47
Re-measurement losses on defined benefit plans
9.19
Operating profit before working capital changes
2,098.38
145.75
8,564.61
20.51
14,477.79
2,070.02
1,555.46
10.08
5,718.94
Changes in working capital:
Adjustment for (increase)/decrease in operating assets
Trade receivables
9,813.39
-10,199.18
-26,488.25
1,608.85
-11,963.93
Inventories
1,845.82
353.55
-8,326.29
284.63
-5,853.64
Loans- Non current
48.48
18.99
Loans-current
5,424.55
872.43
292.89
Other financial assets- current & non current
5,263.58
1,618.44
5,477.05
1,534.40
2,926.75
Other assets- current
-176.68
-3,911.27
-5,353.86
(1,633.73)
-4,493.88
Other assets - non current
7.47
Adjustment for increase/ (decrease) in operating liabilities
Trade payables
-5,102.81
13,289.90
16,606.56
(8,199.57)
6,655.04
Other financial liabilities-current
1,557.81
924.6
1,580.32
183.84
5,526.81
Other current liabilities
-19.25
11.98
2,213.92
(192.54)
178.47
Provisions
312.15
845.23
621.16
108.30
316.38
Cash generated from operations
21,072.89
12,370.29
808.40
Income taxes paid
-201.74
-229.54
-1,835.73
(3,923.92)
(15.69)
-989.06
-888.34
Net cash generated from/(used in) operating activities
20,871.15
12,140.75
-1,027.33
(3,939.61)
-1,877.40View entire presentation