OPTIMUS FINANCE
|
OPTIMUS FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹9.18 Cr | ₹8.01 Cr | ₹5.10 Cr | ₹3.99 Cr |
| Adjustment | ₹6.08 Cr | ₹3.55 Cr | ₹2.86 Cr | ₹2.01 Cr | ₹1.74 Cr |
| Changes In working Capital | ₹-26 Cr | ₹-21 Cr | ₹-11 Cr | ₹-7.02 Cr | ₹-2.17 Cr |
| Cash Flow after changes in Working Capital | ₹-8.99 Cr | ₹-8.06 Cr | ₹0.00 Cr | ₹0.09 Cr | ₹3.56 Cr |
| Cash Flow from Operating Activities | ₹-10.00 Cr | ₹-8.61 Cr | ₹-0.87 Cr | ₹-0.31 Cr | ₹3.28 Cr |
| Cash Flow from Investing Activities | ₹-5.95 Cr | ₹0.29 Cr | ₹-1.95 Cr | ₹1.98 Cr | ₹-2.21 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹6.80 Cr | ₹4.23 Cr | ₹-1.99 Cr | ₹-0.98 Cr |
| Net Cash Inflow / Outflow | ₹9.94 Cr | ₹-1.52 Cr | ₹1.40 Cr | ₹-0.33 Cr | ₹0.08 Cr |
| Opening Cash & Cash Equivalents | ₹0.65 Cr | ₹2.17 Cr | ₹0.77 Cr | ₹1.10 Cr | ₹1.02 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 | ₹11 Cr | ₹0.65 Cr | ₹2.17 Cr | ₹0.77 Cr | ₹1.10 Cr |
Compare Cashflow Statement of peers of OPTIMUS FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OPTIMUS FINANCE | ₹121.2 Cr | -16.8% | 12.6% | -19.8% | Stock Analytics | |
| BAJAJ FINANCE | ₹622,124.0 Cr | -0.8% | -1.1% | 47.8% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹188,720.0 Cr | 0% | -3.5% | -1.9% | Stock Analytics | |
| SHRIRAM FINANCE | ₹180,620.0 Cr | 6.5% | 12% | 68.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹143,206.0 Cr | 3.1% | -0.9% | 44.9% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹124,100.0 Cr | 0.2% | -4.9% | 0.9% | Stock Analytics | |
OPTIMUS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OPTIMUS FINANCE | -16.8% |
12.6% |
-19.8% |
| SENSEX | 0.7% |
0.5% |
9% |
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