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OPTIMUS FINANCE
Cashflow Statement

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OPTIMUS FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.18 Cr₹8.01 Cr₹5.10 Cr₹3.99 Cr₹3.12 Cr
Adjustment ₹3.55 Cr₹2.86 Cr₹2.01 Cr₹1.74 Cr₹0.85 Cr
Changes In working Capital ₹-21 Cr₹-11 Cr₹-7.02 Cr₹-2.17 Cr₹-8.44 Cr
Cash Flow after changes in Working Capital ₹-8.06 Cr₹0.00 Cr₹0.09 Cr₹3.56 Cr₹-4.48 Cr
Cash Flow from Operating Activities ₹-8.61 Cr₹-0.87 Cr₹-0.31 Cr₹3.28 Cr₹-4.90 Cr
Cash Flow from Investing Activities ₹0.29 Cr₹-1.95 Cr₹1.98 Cr₹-2.21 Cr₹-2.15 Cr
Cash Flow from Financing Activities ₹6.80 Cr₹4.23 Cr₹-1.99 Cr₹-0.98 Cr₹6.85 Cr
Net Cash Inflow / Outflow ₹-1.52 Cr₹1.40 Cr₹-0.33 Cr₹0.08 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹2.17 Cr₹0.77 Cr₹1.10 Cr₹1.02 Cr₹1.22 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 ₹0.65 Cr₹2.17 Cr₹0.77 Cr₹1.10 Cr₹1.02 Cr

Compare Cashflow Statement of peers of OPTIMUS FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
OPTIMUS FINANCE ₹129.2 Cr -3.5% -8.2% 65.2% Stock Analytics
BAJAJ FINANCE ₹579,846.0 Cr 1% -0.3% 34.1% Stock Analytics
JIO FINANCIAL SERVICES ₹206,990.0 Cr -0.7% 10.1% -5.2% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹152,898.0 Cr -3.8% -2.5% 40.7% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹128,839.0 Cr 1.1% -3.2% 10.1% Stock Analytics
SHRIRAM FINANCE ₹125,738.0 Cr -0.4% 0.1% 20.4% Stock Analytics


OPTIMUS FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
OPTIMUS FINANCE

-3.5%

-8.2%

65.2%

SENSEX

-1.1%

-0%

3.2%


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