OPTIEMUS INFRACOM
|
OPTIEMUS INFRACOM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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