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Olympic Cards Limited (OLPCL.BO)

BSE - BSE Real-time price. Currency in INR
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3.1900-0.1600 (-4.78%)
As of 11:15AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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