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OPTIEMUS INFRACOM
Cashflow Statement

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OPTIEMUS INFRACOM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹91 Cr₹77 Cr₹76 Cr₹53 Cr₹4.69 Cr
Adjustment ₹27 Cr₹45 Cr₹45 Cr₹16 Cr₹-5.06 Cr
Changes In working Capital ₹-126 Cr₹-117 Cr₹-78 Cr₹-58 Cr₹29 Cr
Cash Flow after changes in Working Capital ₹-8.39 Cr₹4.49 Cr₹43 Cr₹11 Cr₹29 Cr
Cash Flow from Operating Activities ₹-12 Cr₹-13 Cr₹40 Cr₹1.16 Cr₹28 Cr
Cash Flow from Investing Activities ₹-295 Cr₹-51 Cr₹-51 Cr₹-82 Cr₹24 Cr
Cash Flow from Financing Activities ₹195 Cr₹178 Cr₹25 Cr₹70 Cr₹-64 Cr
Net Cash Inflow / Outflow ₹-112 Cr₹115 Cr₹15 Cr₹-11 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹144 Cr₹29 Cr₹14 Cr₹25 Cr₹38 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 ₹32 Cr₹144 Cr₹29 Cr₹14 Cr₹25 Cr

Compare Cashflow Statement of peers of OPTIEMUS INFRACOM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OPTIEMUS INFRACOM ₹6,067.3 Cr -14.6% -5.1% 13.7% Stock Analytics
ADANI ENTERPRISES ₹336,806.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹43,876.8 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


OPTIEMUS INFRACOM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OPTIEMUS INFRACOM

-14.6%

-5.1%

13.7%

SENSEX

-1.6%

-2.3%

-11.5%


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