OPTIMUS FINANCE
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OPTIMUS FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹137.4 Cr | -3.1% | -4.5% | 78.1% | Stock Analytics | |
BAJAJ FINANCE | ₹584,226.0 Cr | 3.3% | -1% | 29.9% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹209,531.0 Cr | 1.5% | 9% | -6.7% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹154,189.0 Cr | -2.3% | -3.7% | 44% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹131,459.0 Cr | 2.3% | -4.4% | 6.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹128,014.0 Cr | 0.8% | -2.8% | 16.8% | Stock Analytics |
OPTIMUS FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
OPTIMUS FINANCE | -3.1% |
-4.5% |
78.1% |
SENSEX | 0.2% |
1.3% |
4.4% |
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