OPTIMUS FINANCE
|
OPTIMUS FINANCE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹11 Cr | ₹9.18 Cr | ₹8.01 Cr | ₹5.10 Cr |
| Adjustment | ₹12 Cr | ₹6.08 Cr | ₹3.55 Cr | ₹2.86 Cr | ₹2.01 Cr |
| Changes In working Capital | ₹-40 Cr | ₹-26 Cr | ₹-21 Cr | ₹-11 Cr | ₹-7.02 Cr |
| Cash Flow after changes in Working Capital | ₹-16 Cr | ₹-8.99 Cr | ₹-8.06 Cr | ₹0.00 Cr | ₹0.09 Cr |
| Cash Flow from Operating Activities | ₹-17 Cr | ₹-10.00 Cr | ₹-8.61 Cr | ₹-0.87 Cr | ₹-0.31 Cr |
| Cash Flow from Investing Activities | ₹-4.23 Cr | ₹-5.95 Cr | ₹0.29 Cr | ₹-1.95 Cr | ₹1.98 Cr |
| Cash Flow from Financing Activities | ₹12 Cr | ₹26 Cr | ₹6.80 Cr | ₹4.23 Cr | ₹-1.99 Cr |
| Net Cash Inflow / Outflow | ₹-9.22 Cr | ₹9.94 Cr | ₹-1.52 Cr | ₹1.40 Cr | ₹-0.33 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹0.65 Cr | ₹2.17 Cr | ₹0.77 Cr | ₹1.10 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 | ₹1.38 Cr | ₹11 Cr | ₹0.65 Cr | ₹2.17 Cr | ₹0.77 Cr |
Compare Cashflow Statement of peers of OPTIMUS FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OPTIMUS FINANCE | ₹119.7 Cr | -1.3% | 16.1% | 3.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹663,064.0 Cr | 11.9% | 13.7% | 4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹226,955.0 Cr | 8.6% | 4.4% | 20.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹157,588.0 Cr | 7.5% | 8.8% | -24.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹153,087.0 Cr | 7.3% | 14.4% | 3.9% | Stock Analytics | |
| MUTHOOT FINANCE | ₹117,229.0 Cr | 13.1% | 11.3% | -10.4% | Stock Analytics | |
OPTIMUS FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OPTIMUS FINANCE | -1.3% |
16.1% |
3.7% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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