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Olympic Cards Limited (OLPCL.BO)

BSE - BSE Real-time price. Currency in INR
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3.6400-0.0100 (-0.27%)
At close: 01:15PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-38,528
-42,413
-55,780
-55,695
-53,900
Depreciation & amortisation
-
16,941
17,878
23,128
29,242
Change in working capital
-
-632
64,142
-10,901
40,340
Inventory
-
39,270
11,724
16,575
82,508
Other working capital
-
10,357
61,684
-485.858
62,490
Other non-cash items
-
36,619
36,266
36,346
43,202
Net cash provided by operating activities
-
11,268
62,834
-254.615
64,052
Cash flows from investing activities
Investments in property, plant and equipment
-
-911
-1,150
-231.243
-1,563
Other investing activities
-
-
-0.001
0.001
-
Net cash used for investing activities
-
977
1,457
23,059
52,690
Net change in cash
-
-1,400
-4,200
4,255
3,103
Cash at beginning of period
-
6,609
10,709
6,454
3,351
Cash at end of period
-
5,209
6,609
10,709
6,454
Free cash flow
Operating cash flow
-
11,268
62,834
-254.615
64,052
Capital expenditure
-
-911
-1,150
-231.243
-1,563
Free cash flow
-
10,357
61,684
-485.858
62,490