OPTIEMUS INFRACOM
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OPTIEMUS INFRACOM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹53 Cr | ₹4.69 Cr | ₹109 Cr | ₹-75 Cr | ₹-60 Cr |
Adjustment | ₹16 Cr | ₹-5.06 Cr | ₹-107 Cr | ₹88 Cr | ₹146 Cr |
Changes In working Capital | ₹-58 Cr | ₹29 Cr | ₹-55 Cr | ₹31 Cr | ₹-1.87 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹29 Cr | ₹-53 Cr | ₹44 Cr | ₹85 Cr |
Cash Flow from Operating Activities | ₹1.16 Cr | ₹28 Cr | ₹-56 Cr | ₹44 Cr | ₹73 Cr |
Cash Flow from Investing Activities | ₹-82 Cr | ₹24 Cr | ₹223 Cr | ₹-7.12 Cr | ₹57 Cr |
Cash Flow from Financing Activities | ₹70 Cr | ₹-64 Cr | ₹-136 Cr | ₹-47 Cr | ₹-177 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹-13 Cr | ₹31 Cr | ₹-10 Cr | ₹-47 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹38 Cr | ₹6.70 Cr | ₹17 Cr | ₹64 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹25 Cr | ₹38 Cr | ₹6.70 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of OPTIEMUS INFRACOM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
OPTIEMUS INFRACOM | ₹2,389.7 Cr | 2.3% | 4.7% | 63.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹355,270.0 Cr | 3% | 1.7% | 68.8% | Stock Analytics | |
REDINGTON | ₹17,445.3 Cr | 1.9% | 10.3% | 30.3% | Stock Analytics | |
HONASA CONSUMER | ₹13,707.4 Cr | 9.6% | 14.7% | NA | Stock Analytics | |
MMTC | ₹11,203.5 Cr | 5.3% | 13.2% | 159.8% | Stock Analytics | |
MSTC | ₹6,532.4 Cr | 9% | 8.4% | 224.3% | Stock Analytics |
OPTIEMUS INFRACOM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OPTIEMUS INFRACOM | 2.3% |
4.7% |
63.5% |
SENSEX | 1.3% |
2.6% |
24% |
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