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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 ₹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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