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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 ₹6,852.5 Cr -7% 25.4% 23.3% Stock Analytics
ADANI ENTERPRISES ₹365,505.0 Cr 2.5% -7.9% 10.3% Stock Analytics
ADITYA INFOTECH ₹50,379.4 Cr -1.9% 12.3% 226.5% Stock Analytics
AEGIS LOGISTICS ₹49,482.2 Cr 1.6% 6.5% 84.8% Stock Analytics
PREMIER ENERGIES ₹41,336.8 Cr 1.7% -3.8% -10.3% Stock Analytics
REDINGTON ₹30,653.4 Cr 3.2% 3.7% 49.7% Stock Analytics


OPTIEMUS INFRACOM Share Price vs Sensex

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

-7%

25.4%

23.3%

SENSEX

3.8%

-0.6%

-9.1%


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